0001097241-14-000010.txt : 20140723 0001097241-14-000010.hdr.sgml : 20140723 20140723113032 ACCESSION NUMBER: 0001097241-14-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140723 DATE AS OF CHANGE: 20140723 EFFECTIVENESS DATE: 20140723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIRGINIA RETIREMENT SYSTEMS ET AL CENTRAL INDEX KEY: 0001005354 IRS NUMBER: 000000000 STATE OF INCORPORATION: VA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05994 FILM NUMBER: 14988124 BUSINESS ADDRESS: STREET 1: 1200 EAST MAIN STREET CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 1-804-344-3149 MAIL ADDRESS: STREET 1: P.O. BOX 2500 CITY: RICHMOND STATE: VA ZIP: 23218 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001005354 XXXXXXXX 06-30-2014 06-30-2014 VIRGINIA RETIREMENT SYSTEMS ET AL

P.O. BOX 2500 RICHMOND VA 23218

13F HOLDINGS REPORT 028-05994 N Curtis M Mattson 804-344-3129 Curtis M Mattson Richmond VA 07-23-2014 0 950 5768300 false INFORMATION TABLE 2 vrs13f2q2014.xml DEUTSCHE BANK AG NAMEN AKT D18190898 2331 66246 SH SOLE 66246 0 0 ACTAVIS PLC SHS G0083B108 11699 52451 SH SOLE 52451 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 720 12700 SH SOLE 12700 0 0 ALKERMES PLC SHS G01767105 851 16900 SH SOLE 16900 0 0 AON PLC SHS CL A G0408V102 16021 177831 SH SOLE 177831 0 0 ASSURED GUARANTY LTD COM G0585R106 730 29800 SH SOLE 29800 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5945 134270 SH SOLE 134270 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 1068 45200 SH SOLE 45200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23548 291286 SH SOLE 291286 0 0 BUNGE LIMITED COM G16962105 5583 73807 SH SOLE 73807 0 0 COVIDIEN PLC SHS G2554F113 829 9189 SH SOLE 9189 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 11400 165846 SH SOLE 165846 0 0 EATON CORP PLC SHS G29183103 748 9689 SH SOLE 9689 0 0 ENDO INTL PLC SHS G30401106 469 6693 SH SOLE 6693 0 0 ENSCO PLC SHS CLASS A G3157S106 265 4761 SH SOLE 4761 0 0 EVEREST RE GROUP LTD COM G3223R108 23940 149166 SH SOLE 149166 0 0 FABRINET SHS G3323L100 348 16900 SH SOLE 16900 0 0 HELEN OF TROY CORP LTD COM G4388N106 1073 17700 SH SOLE 17700 0 0 INGERSOLL-RAND PLC SHS G47791101 354 5668 SH SOLE 5668 0 0 INVESCO LTD SHS G491BT108 333 8830 SH SOLE 8830 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1823 12400 SH SOLE 12400 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 458 10815 SH SOLE 10815 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1071 88600 SH SOLE 88600 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 728 9100 SH SOLE 9100 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6963 78549 SH SOLE 78549 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1147 35900 SH SOLE 35900 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1177 51800 SH SOLE 51800 0 0 PARTNERRE LTD COM G6852T105 12532 114748 SH SOLE 114748 0 0 PENTAIR PLC SHS G7S00T104 290 4023 SH SOLE 4023 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 11240 105049 SH SOLE 105049 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8137 143202 SH SOLE 143202 0 0 SIGNET JEWELERS LIMITED SHS G81276100 918 8300 SH SOLE 8300 0 0 PERRIGO CO PLC SHS G97822103 397 2727 SH SOLE 2727 0 0 XL GROUP PLC SHS G98290102 8612 263128 SH SOLE 263128 0 0 ACE LTD SHS H0023R105 712 6863 SH SOLE 6863 0 0 TE CONNECTIVITY LTD REG SHS H84989104 15544 251363 SH SOLE 251363 0 0 TRANSOCEAN LTD REG SHS H8817H100 6030 134151 SH SOLE 134151 0 0 TYCO INTERNATIONAL LTD SHS H89128104 428 9384 SH SOLE 9384 0 0 UBS AG SHS NEW H89231338 8968 488806 SH SOLE 488806 0 0 CORE LABORATORIES N V COM N22717107 7470 44714 SH SOLE 44714 0 0 FRANKS INTL N V COM N33462107 475 19300 SH SOLE 19300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11012 112771 SH SOLE 112771 0 0 NIELSEN N V COM N63218106 3509 72480 SH SOLE 72480 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1962 35282 SH SOLE 35282 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 13750 190790 SH SOLE 190790 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 136 12281 SH SOLE 12281 0 0 AAON INC COM PAR $0.004 000360206 573 17100 SH SOLE 17100 0 0 ACCO BRANDS CORP COM 00081T108 574 89500 SH SOLE 89500 0 0 AFLAC INC COM 001055102 578 9292 SH SOLE 9292 0 0 AGCO CORP COM 001084102 8518 151514 SH SOLE 151514 0 0 AG MTG INVT TR INC COM 001228105 280 14800 SH SOLE 14800 0 0 AES CORP COM 00130H105 1518 97620 SH SOLE 97620 0 0 AK STL HLDG CORP COM 001547108 506 63600 SH SOLE 63600 0 0 AMC NETWORKS INC CL A 00164V103 480 7800 SH SOLE 7800 0 0 AT&T INC COM 00206R102 49580 1402156 SH SOLE 1402156 0 0 AVX CORP NEW COM 002444107 348 26200 SH SOLE 26200 0 0 AZZ INC COM 002474104 728 15800 SH SOLE 15800 0 0 AARONS INC COM PAR $0.50 002535300 609 17100 SH SOLE 17100 0 0 ABBOTT LABS COM 002824100 2730 66757 SH SOLE 66757 0 0 ABBVIE INC COM 00287Y109 20848 369383 SH SOLE 369383 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1004 35758 SH SOLE 35758 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1163 34500 SH SOLE 34500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 228 10203 SH SOLE 10203 0 0 ACUITY BRANDS INC COM 00508Y102 1383 10000 SH SOLE 10000 0 0 ADOBE SYS INC COM 00724F101 700 9673 SH SOLE 9673 0 0 ADTRAN INC COM 00738A106 438 19400 SH SOLE 19400 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 201 1487 SH SOLE 1487 0 0 ADVENT SOFTWARE INC COM 007974108 808 24800 SH SOLE 24800 0 0 AETNA INC NEW COM 00817Y108 16970 209296 SH SOLE 209296 0 0 AFFILIATED MANAGERS GROUP COM 008252108 221 1077 SH SOLE 1077 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 390 6795 SH SOLE 6795 0 0 AGNICO EAGLE MINES LTD COM 008474108 1385 36100 SH SOLE 36100 0 0 AGREE REALTY CORP COM 008492100 1194 39500 SH SOLE 39500 0 0 AGRIUM INC COM 008916108 1422 15500 SH SOLE 15500 0 0 AIR PRODS & CHEMS INC COM 009158106 555 4315 SH SOLE 4315 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 13411 219640 SH SOLE 219640 0 0 AKORN INC COM 009728106 1443 43400 SH SOLE 43400 0 0 ALCOA INC COM 013817101 3581 240470 SH SOLE 240470 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2962 38151 SH SOLE 38151 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7536 48233 SH SOLE 48233 0 0 ALLERGAN INC COM 018490102 1030 6085 SH SOLE 6085 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 14395 51184 SH SOLE 51184 0 0 ALLSTATE CORP COM 020002101 10876 185215 SH SOLE 185215 0 0 ALTERA CORP COM 021441100 225 6474 SH SOLE 6474 0 0 ALTRIA GROUP INC COM 02209S103 14621 348626 SH SOLE 348626 0 0 AMAZON COM INC COM 023135106 16875 51958 SH SOLE 51958 0 0 AMERCO COM 023586100 1279 4400 SH SOLE 4400 0 0 AMEREN CORP COM 023608102 19964 488346 SH SOLE 488346 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 304 7070 SH SOLE 7070 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2236 58480 SH SOLE 58480 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1894 80921 SH SOLE 80921 0 0 AMERICAN ELEC PWR INC COM 025537101 2194 39344 SH SOLE 39344 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 342 13900 SH SOLE 13900 0 0 AMERICAN EXPRESS CO COM 025816109 8775 92495 SH SOLE 92495 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5701 104454 SH SOLE 104454 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 969 14300 SH SOLE 14300 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 9589 765303 SH SOLE 765303 0 0 AMERICAN STS WTR CO COM 029899101 801 24100 SH SOLE 24100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1157 12853 SH SOLE 12853 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2959 59843 SH SOLE 59843 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1517 20872 SH SOLE 20872 0 0 AMERIPRISE FINL INC COM 03076C106 467 3891 SH SOLE 3891 0 0 AMETEK INC NEW COM 031100100 1547 29596 SH SOLE 29596 0 0 AMGEN INC COM 031162100 15603 131819 SH SOLE 131819 0 0 AMPHENOL CORP NEW CL A 032095101 2796 29025 SH SOLE 29025 0 0 ANADARKO PETE CORP COM 032511107 1124 10270 SH SOLE 10270 0 0 ANALOG DEVICES INC COM 032654105 344 6371 SH SOLE 6371 0 0 ANDERSONS INC COM 034164103 645 12500 SH SOLE 12500 0 0 ANNALY CAP MGMT INC COM 035710409 221 19315 SH SOLE 19315 0 0 ANSYS INC COM 03662Q105 2395 31587 SH SOLE 31587 0 0 APACHE CORP COM 037411105 1212 12047 SH SOLE 12047 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 252 7800 SH SOLE 7800 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 473 28300 SH SOLE 28300 0 0 APPLE INC COM 037833100 172505 1856288 SH SOLE 1856288 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 984 19400 SH SOLE 19400 0 0 APPLIED MATLS INC COM 038222105 557 24689 SH SOLE 24689 0 0 ARCBEST CORP COM 03937C105 1127 25900 SH SOLE 25900 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 30296 686821 SH SOLE 686821 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 315 72800 SH SOLE 72800 0 0 ARUBA NETWORKS INC COM 043176106 897 51200 SH SOLE 51200 0 0 ASSOCIATED BANC CORP COM 045487105 1347 74500 SH SOLE 74500 0 0 ASSURANT INC COM 04621X108 16634 253761 SH SOLE 253761 0 0 ASTRONICS CORP COM 046433108 971 17200 SH SOLE 17200 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 800 13800 SH SOLE 13800 0 0 AUTODESK INC COM 052769106 257 4558 SH SOLE 4558 0 0 AUTOLIV INC COM 052800109 5992 56223 SH SOLE 56223 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 779 9822 SH SOLE 9822 0 0 AUTOZONE INC COM 053332102 19834 36987 SH SOLE 36987 0 0 AVALONBAY CMNTYS INC COM 053484101 10388 73059 SH SOLE 73059 0 0 AVERY DENNISON CORP COM 053611109 1074 20957 SH SOLE 20957 0 0 AVIV REIT INC MD COM 05381L101 2073 73590 SH SOLE 73590 0 0 AXIALL CORP COM 05463D100 1366 28900 SH SOLE 28900 0 0 BB&T CORP COM 054937107 571 14492 SH SOLE 14492 0 0 BCE INC COM NEW 05534B760 559 12300 SH SOLE 12300 0 0 BGC PARTNERS INC CL A 05541T101 653 87800 SH SOLE 87800 0 0 BAKER HUGHES INC COM 057224107 4230 56813 SH SOLE 56813 0 0 BALLY TECHNOLOGIES INC COM 05874B107 1387 21100 SH SOLE 21100 0 0 BANCORPSOUTH INC COM 059692103 344 14000 SH SOLE 14000 0 0 BANK OF AMERICA CORPORATION COM 060505104 31126 2025145 SH SOLE 2025145 0 0 BANK MONTREAL QUE COM 063671101 43453 589000 SH SOLE 589000 0 0 BANK NEW YORK MELLON CORP COM 064058100 867 23139 SH SOLE 23139 0 0 BANK N S HALIFAX COM 064149107 31918 477900 SH SOLE 477900 0 0 BARD C R INC COM 067383109 226 1582 SH SOLE 1582 0 0 BARRICK GOLD CORP COM 067901108 1836 100102 SH SOLE 100102 0 0 BAXTER INTL INC COM 071813109 801 11073 SH SOLE 11073 0 0 BAYTEX ENERGY CORP COM 07317Q105 1031 22300 SH SOLE 22300 0 0 B/E AEROSPACE INC COM 073302101 494 5343 SH SOLE 5343 0 0 BECTON DICKINSON & CO COM 075887109 466 3935 SH SOLE 3935 0 0 BED BATH & BEYOND INC COM 075896100 9757 170041 SH SOLE 170041 0 0 BEMIS INC COM 081437105 577 14200 SH SOLE 14200 0 0 BERKLEY W R CORP COM 084423102 4433 95727 SH SOLE 95727 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58235 460136 SH SOLE 460136 0 0 BIG LOTS INC COM 089302103 1353 29600 SH SOLE 29600 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 801 26500 SH SOLE 26500 0 0 BIOGEN IDEC INC COM 09062X103 23307 73919 SH SOLE 73919 0 0 BIOMED REALTY TRUST INC COM 09063H107 5303 242900 SH SOLE 242900 0 0 BJS RESTAURANTS INC COM 09180C106 1103 31600 SH SOLE 31600 0 0 BLACK HILLS CORP COM 092113109 1228 20000 SH SOLE 20000 0 0 BLACKBERRY LTD COM 09228F103 247 24000 SH SOLE 24000 0 0 BLACKROCK INC COM 09247X101 19039 59570 SH SOLE 59570 0 0 BLOOMIN BRANDS INC COM 094235108 442 19700 SH SOLE 19700 0 0 BLUCORA INC COM 095229100 568 30100 SH SOLE 30100 0 0 BOEING CO COM 097023105 11005 86497 SH SOLE 86497 0 0 BONANZA CREEK ENERGY INC COM 097793103 1235 21600 SH SOLE 21600 0 0 BORGWARNER INC COM 099724106 303 4647 SH SOLE 4647 0 0 BOSTON BEER INC CL A 100557107 442 1979 SH SOLE 1979 0 0 BOSTON PROPERTIES INC COM 101121101 12199 103227 SH SOLE 103227 0 0 BOSTON SCIENTIFIC CORP COM 101137107 345 26995 SH SOLE 26995 0 0 BOULDER BRANDS INC COM 101405108 1010 71200 SH SOLE 71200 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1860 119250 SH SOLE 119250 0 0 BRINKER INTL INC COM 109641100 1275 26200 SH SOLE 26200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8011 165141 SH SOLE 165141 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1258 54800 SH SOLE 54800 0 0 BROADCOM CORP CL A 111320107 14545 391825 SH SOLE 391825 0 0 BROADSOFT INC COM 11133B409 699 26500 SH SOLE 26500 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 386 42000 SH SOLE 42000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1170 26500 SH SOLE 26500 0 0 BROWN FORMAN CORP CL B 115637209 2467 26193 SH SOLE 26193 0 0 BUFFALO WILD WINGS INC COM 119848109 1442 8700 SH SOLE 8700 0 0 CAE INC COM 124765108 165 12600 SH SOLE 12600 0 0 CBL & ASSOC PPTYS INC COM 124830100 4853 255400 SH SOLE 255400 0 0 CBS CORP NEW CL B 124857202 702 11300 SH SOLE 11300 0 0 CF INDS HLDGS INC COM 125269100 10126 42099 SH SOLE 42099 0 0 CIGNA CORPORATION COM 125509109 16139 175477 SH SOLE 175477 0 0 CIT GROUP INC COM NEW 125581801 1853 40483 SH SOLE 40483 0 0 CME GROUP INC COM 12572Q105 461 6501 SH SOLE 6501 0 0 CSG SYS INTL INC COM 126349109 1026 39300 SH SOLE 39300 0 0 CSX CORP COM 126408103 633 20541 SH SOLE 20541 0 0 CTC MEDIA INC COM 12642X106 373 33900 SH SOLE 33900 0 0 CVS CAREMARK CORPORATION COM 126650100 44874 595377 SH SOLE 595377 0 0 CABOT OIL & GAS CORP COM 127097103 294 8608 SH SOLE 8608 0 0 CAL MAINE FOODS INC COM NEW 128030202 297 4000 SH SOLE 4000 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 770 57500 SH SOLE 57500 0 0 CALLON PETE CO DEL COM 13123X102 825 70800 SH SOLE 70800 0 0 CAMBREX CORP COM 132011107 571 27600 SH SOLE 27600 0 0 CAMDEN PPTY TR SH BEN INT 133131102 18892 265525 SH SOLE 265525 0 0 CAMECO CORP COM 13321L108 373 19000 SH SOLE 19000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 299 4419 SH SOLE 4419 0 0 CAMPBELL SOUP CO COM 134429109 4365 95274 SH SOLE 95274 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 359 41500 SH SOLE 41500 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 28515 312800 SH SOLE 312800 0 0 CANADIAN NATL RY CO COM 136375102 19292 296100 SH SOLE 296100 0 0 CANADIAN NAT RES LTD COM 136385101 21289 462500 SH SOLE 462500 0 0 CANADIAN PAC RY LTD COM 13645T100 1524 8400 SH SOLE 8400 0 0 CAPITAL ONE FINL CORP COM 14040H105 14081 170478 SH SOLE 170478 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 464 35300 SH SOLE 35300 0 0 CARDINAL HEALTH INC COM 14149Y108 7630 111290 SH SOLE 111290 0 0 CARDTRONICS INC COM 14161H108 1312 38500 SH SOLE 38500 0 0 CAREFUSION CORP COM 14170T101 286 6448 SH SOLE 6448 0 0 CARLISLE COS INC COM 142339100 658 7600 SH SOLE 7600 0 0 CARMAX INC COM 143130102 237 4551 SH SOLE 4551 0 0 CARMIKE CINEMAS INC COM 143436400 232 6600 SH SOLE 6600 0 0 CARNIVAL CORP PAIRED CTF 143658300 367 9748 SH SOLE 9748 0 0 CARTER INC COM 146229109 1248 18100 SH SOLE 18100 0 0 CASTLE A M & CO COM 148411101 495 44800 SH SOLE 44800 0 0 CATAMARAN CORP COM 148887102 438 9900 SH SOLE 9900 0 0 CATERPILLAR INC DEL COM 149123101 4206 38703 SH SOLE 38703 0 0 CBEYOND INC COM 149847105 294 29500 SH SOLE 29500 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 314 50300 SH SOLE 50300 0 0 CELANESE CORP DEL COM SER A 150870103 206 3199 SH SOLE 3199 0 0 CELGENE CORP COM 151020104 35189 409747 SH SOLE 409747 0 0 CENOVUS ENERGY INC COM 15135U109 2247 69200 SH SOLE 69200 0 0 CENTERPOINT ENERGY INC COM 15189T107 212 8305 SH SOLE 8305 0 0 CENTURYLINK INC COM 156700106 427 11782 SH SOLE 11782 0 0 CERNER CORP COM 156782104 325 6310 SH SOLE 6310 0 0 CHAMBERS STR PPTYS COM 157842105 1368 170200 SH SOLE 170200 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 240 1515 SH SOLE 1515 0 0 CHATHAM LODGING TR COM 16208T102 491 22400 SH SOLE 22400 0 0 CHEMED CORP NEW COM 16359R103 694 7400 SH SOLE 7400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 331 4611 SH SOLE 4611 0 0 CHESAPEAKE ENERGY CORP COM 165167107 337 10829 SH SOLE 10829 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1050 34720 SH SOLE 34720 0 0 CHEVRON CORP NEW COM 166764100 76820 588435 SH SOLE 588435 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2221 32569 SH SOLE 32569 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1022 20600 SH SOLE 20600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3456 5832 SH SOLE 5832 0 0 CHUBB CORP COM 171232101 1494 16207 SH SOLE 16207 0 0 CHURCH & DWIGHT INC COM 171340102 7254 103697 SH SOLE 103697 0 0 CIMAREX ENERGY CO COM 171798101 13926 97074 SH SOLE 97074 0 0 CISCO SYS INC COM 17275R102 17139 689713 SH SOLE 689713 0 0 CITIGROUP INC COM NEW 172967424 30305 643411 SH SOLE 643411 0 0 CITRIX SYS INC COM 177376100 234 3746 SH SOLE 3746 0 0 CITY HLDG CO COM 177835105 411 9100 SH SOLE 9100 0 0 CLEARWATER PAPER CORP COM 18538R103 703 11384 SH SOLE 11384 0 0 CLIFFS NAT RES INC COM 18683K101 239 15900 SH SOLE 15900 0 0 CLOROX CO DEL COM 189054109 242 2648 SH SOLE 2648 0 0 COCA COLA CO COM 191216100 25151 593736 SH SOLE 593736 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 361 7549 SH SOLE 7549 0 0 COEUR MNG INC COM NEW 192108504 490 53400 SH SOLE 53400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17240 352483 SH SOLE 352483 0 0 COLGATE PALMOLIVE CO COM 194162103 23293 341633 SH SOLE 341633 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 476 18300 SH SOLE 18300 0 0 COMFORT SYS USA INC COM 199908104 272 17200 SH SOLE 17200 0 0 COMCAST CORP NEW CL A 20030N101 33720 628165 SH SOLE 628165 0 0 COMCAST CORP NEW CL A SPL 20030N200 495 9275 SH SOLE 9275 0 0 COMERICA INC COM 200340107 7128 142112 SH SOLE 142112 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 566 8900 SH SOLE 8900 0 0 COMPUTER SCIENCES CORP COM 205363104 12461 197170 SH SOLE 197170 0 0 CONAGRA FOODS INC COM 205887102 254 8570 SH SOLE 8570 0 0 CONCHO RES INC COM 20605P101 329 2278 SH SOLE 2278 0 0 CONOCOPHILLIPS COM 20825C104 35542 414585 SH SOLE 414585 0 0 CONSOL ENERGY INC COM 20854P109 215 4672 SH SOLE 4672 0 0 CONSOLIDATED EDISON INC COM 209115104 5599 96971 SH SOLE 96971 0 0 CONSTANT CONTACT INC COM 210313102 739 23000 SH SOLE 23000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13651 154897 SH SOLE 154897 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 317 7500 SH SOLE 7500 0 0 CONTINENTAL RESOURCES INC COM 212015101 4417 27946 SH SOLE 27946 0 0 CONVERSANT INC COM 21249J105 942 37100 SH SOLE 37100 0 0 COOPER COS INC COM NEW 216648402 1721 12700 SH SOLE 12700 0 0 COOPER TIRE & RUBR CO COM 216831107 945 31500 SH SOLE 31500 0 0 CORNING INC COM 219350105 623 28380 SH SOLE 28380 0 0 COSTCO WHSL CORP NEW COM 22160K105 1032 8964 SH SOLE 8964 0 0 COUSINS PPTYS INC COM 222795106 4420 355000 SH SOLE 355000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 6476 145873 SH SOLE 145873 0 0 CROWN CASTLE INTL CORP COM 228227104 506 6810 SH SOLE 6810 0 0 CUBESMART COM 229663109 3260 177921 SH SOLE 177921 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1550 22200 SH SOLE 22200 0 0 CUMMINS INC COM 231021106 16048 104015 SH SOLE 104015 0 0 CYNOSURE INC CL A 232577205 861 40500 SH SOLE 40500 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1638 199564 SH SOLE 199564 0 0 DDR CORP COM 23317H102 1234 69974 SH SOLE 69974 0 0 DST SYS INC DEL COM 233326107 1263 13700 SH SOLE 13700 0 0 DTE ENERGY CO COM 233331107 8008 102832 SH SOLE 102832 0 0 DSW INC CL A 23334L102 953 34100 SH SOLE 34100 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1005 13300 SH SOLE 13300 0 0 DANAHER CORP DEL COM 235851102 20054 254715 SH SOLE 254715 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 251 3477 SH SOLE 3477 0 0 DAWSON GEOPHYSICAL CO COM 239359102 261 9100 SH SOLE 9100 0 0 DECKERS OUTDOOR CORP COM 243537107 328 3800 SH SOLE 3800 0 0 DEERE & CO COM 244199105 16821 185760 SH SOLE 185760 0 0 DELUXE CORP COM 248019101 7281 124300 SH SOLE 124300 0 0 DEVON ENERGY CORP NEW COM 25179M103 11584 145890 SH SOLE 145890 0 0 DIGITAL RLTY TR INC COM 253868103 2207 37835 SH SOLE 37835 0 0 DILLARDS INC CL A 254067101 1353 11600 SH SOLE 11600 0 0 DISNEY WALT CO COM DISNEY 254687106 40205 468920 SH SOLE 468920 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12115 163095 SH SOLE 163095 0 0 DISH NETWORK CORP CL A 25470M109 292 4483 SH SOLE 4483 0 0 DISCOVER FINL SVCS COM 254709108 5817 93850 SH SOLE 93850 0 0 DIRECTV COM 25490A309 19575 230267 SH SOLE 230267 0 0 DOLLAR GEN CORP NEW COM 256677105 375 6529 SH SOLE 6529 0 0 DOLLAR TREE INC COM 256746108 11303 207542 SH SOLE 207542 0 0 DOMINION RES INC VA NEW COM 25746U109 4331 60554 SH SOLE 60554 0 0 DOMTAR CORP COM NEW 257559203 1208 28200 SH SOLE 28200 0 0 DONALDSON INC COM 257651109 1562 36900 SH SOLE 36900 0 0 DOUGLAS EMMETT INC COM 25960P109 838 29700 SH SOLE 29700 0 0 DOVER CORP COM 260003108 316 3473 SH SOLE 3473 0 0 DOW CHEM CO COM 260543103 3360 65286 SH SOLE 65286 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 26737 456424 SH SOLE 456424 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 13665 208812 SH SOLE 208812 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6648 89602 SH SOLE 89602 0 0 DUKE REALTY CORP COM NEW 264411505 8875 488737 SH SOLE 488737 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1626 60318 SH SOLE 60318 0 0 DYCOM INDS INC COM 267475101 235 7500 SH SOLE 7500 0 0 E M C CORP MASS COM 268648102 1088 41294 SH SOLE 41294 0 0 EOG RES INC COM 26875P101 24930 213336 SH SOLE 213336 0 0 EQT CORP COM 26884L109 329 3076 SH SOLE 3076 0 0 EARTHLINK HLDGS CORP COM 27033X101 112 30100 SH SOLE 30100 0 0 EASTGROUP PPTY INC COM 277276101 443 6900 SH SOLE 6900 0 0 EASTMAN CHEM CO COM 277432100 7356 84208 SH SOLE 84208 0 0 EATON VANCE CORP COM NON VTG 278265103 10332 273394 SH SOLE 273394 0 0 EBAY INC COM 278642103 2221 44373 SH SOLE 44373 0 0 ECOLAB INC COM 278865100 614 5518 SH SOLE 5518 0 0 EDISON INTL COM 281020107 367 6310 SH SOLE 6310 0 0 EDUCATION RLTY TR INC COM 28140H104 3667 341400 SH SOLE 341400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13081 152386 SH SOLE 152386 0 0 EL PASO ELEC CO COM NEW 283677854 1094 27200 SH SOLE 27200 0 0 ELDORADO GOLD CORP NEW COM 284902103 264 34400 SH SOLE 34400 0 0 ELECTRONIC ARTS INC COM 285512109 3731 104011 SH SOLE 104011 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1094 48700 SH SOLE 48700 0 0 EMERSON ELEC CO COM 291011104 10852 163531 SH SOLE 163531 0 0 EMPIRE DIST ELEC CO COM 291641108 876 34100 SH SOLE 34100 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1323 80190 SH SOLE 80190 0 0 EMULEX CORP COM NEW 292475209 737 129300 SH SOLE 129300 0 0 ENBRIDGE INC COM 29250N105 1897 39900 SH SOLE 39900 0 0 ENCANA CORP COM 292505104 1111 46800 SH SOLE 46800 0 0 ENERPLUS CORP COM 292766102 6145 243400 SH SOLE 243400 0 0 ENNIS INC COM 293389102 223 14600 SH SOLE 14600 0 0 ENTERGY CORP NEW COM 29364G103 14254 173640 SH SOLE 173640 0 0 EQUINIX INC COM NEW 29444U502 212 1007 SH SOLE 1007 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6114 138456 SH SOLE 138456 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17330 275080 SH SOLE 275080 0 0 ESSEX PPTY TR INC COM 297178105 3855 20849 SH SOLE 20849 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1416 12300 SH SOLE 12300 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 619 25000 SH SOLE 25000 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 277 4800 SH SOLE 4800 0 0 EXAMWORKS GROUP INC COM 30066A105 958 30200 SH SOLE 30200 0 0 EXCEL TR INC COM 30068C109 528 39600 SH SOLE 39600 0 0 EXELON CORP COM 30161N101 17116 469179 SH SOLE 469179 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1242 17920 SH SOLE 17920 0 0 EXTRA SPACE STORAGE INC COM 30225T102 866 16265 SH SOLE 16265 0 0 EXTREME NETWORKS INC COM 30226D106 393 88600 SH SOLE 88600 0 0 EXXON MOBIL CORP COM 30231G102 122990 1221596 SH SOLE 1221596 0 0 FEI CO COM 30241L109 1497 16500 SH SOLE 16500 0 0 FMC TECHNOLOGIES INC COM 30249U101 556 9111 SH SOLE 9111 0 0 FNB CORP PA COM 302520101 167 13000 SH SOLE 13000 0 0 FACEBOOK INC CL A 30303M102 31126 462563 SH SOLE 462563 0 0 FACTSET RESH SYS INC COM 303075105 1564 13000 SH SOLE 13000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 285 18300 SH SOLE 18300 0 0 FASTENAL CO COM 311900104 284 5747 SH SOLE 5747 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6919 57217 SH SOLE 57217 0 0 FEDEX CORP COM 31428X106 3958 26147 SH SOLE 26147 0 0 F5 NETWORKS INC COM 315616102 12173 109238 SH SOLE 109238 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 324 5926 SH SOLE 5926 0 0 FIFTH THIRD BANCORP COM 316773100 371 17358 SH SOLE 17358 0 0 FIFTH STREET FINANCE CORP COM 31678A103 146 14900 SH SOLE 14900 0 0 FINISAR CORP COM NEW 31787A507 940 47600 SH SOLE 47600 0 0 FIRST FINL BANKSHARES COM 32020R109 433 13798 SH SOLE 13798 0 0 FIRST FINL BANCORP OH COM 320209109 886 51500 SH SOLE 51500 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 791 29100 SH SOLE 29100 0 0 FIRST MERCHANTS CORP COM 320817109 922 43600 SH SOLE 43600 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1329 152090 SH SOLE 152090 0 0 FIRST SOLAR INC COM 336433107 1599 22500 SH SOLE 22500 0 0 FISERV INC COM 337738108 313 5188 SH SOLE 5188 0 0 FIRSTMERIT CORP COM 337915102 356 18000 SH SOLE 18000 0 0 FIRSTENERGY CORP COM 337932107 296 8536 SH SOLE 8536 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1227 9313 SH SOLE 9313 0 0 FLUOR CORP NEW COM 343412102 5688 73969 SH SOLE 73969 0 0 FLOWERS FOODS INC COM 343498101 761 36100 SH SOLE 36100 0 0 FLOWSERVE CORP COM 34354P105 209 2805 SH SOLE 2805 0 0 FOOT LOCKER INC COM 344849104 1856 36600 SH SOLE 36600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 23969 1390306 SH SOLE 1390306 0 0 FOREST LABS INC COM 345838106 948 9572 SH SOLE 9572 0 0 FORESTAR GROUP INC COM 346233109 325 17000 SH SOLE 17000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1585 39700 SH SOLE 39700 0 0 FOSSIL GROUP INC COM 34988V106 4504 43091 SH SOLE 43091 0 0 FRANCO NEVADA CORP COM 351858105 408 7100 SH SOLE 7100 0 0 FRANKLIN RES INC COM 354613101 15111 261259 SH SOLE 261259 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 770 61200 SH SOLE 61200 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 773 21169 SH SOLE 21169 0 0 FREIGHTCAR AMER INC COM 357023100 323 12900 SH SOLE 12900 0 0 FRESH MKT INC COM 35804H106 1238 37000 SH SOLE 37000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 119 20375 SH SOLE 20375 0 0 FURMANITE CORPORATION COM 361086101 215 18500 SH SOLE 18500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1636 35100 SH SOLE 35100 0 0 GAP INC DEL COM 364760108 470 11301 SH SOLE 11301 0 0 GENERAC HLDGS INC COM 368736104 1350 27700 SH SOLE 27700 0 0 GENERAL DYNAMICS CORP COM 369550108 3710 31831 SH SOLE 31831 0 0 GENERAL ELECTRIC CO COM 369604103 58803 2237568 SH SOLE 2237568 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 5301 224989 SH SOLE 224989 0 0 GENERAL MLS INC COM 370334104 669 12732 SH SOLE 12732 0 0 GENERAL MTRS CO COM 37045V100 15643 430927 SH SOLE 430927 0 0 GENTEX CORP COM 371901109 870 29900 SH SOLE 29900 0 0 GENUINE PARTS CO COM 372460105 5008 57034 SH SOLE 57034 0 0 GENWORTH FINL INC COM CL A 37247D106 1180 67816 SH SOLE 67816 0 0 GILEAD SCIENCES INC COM 375558103 57263 690659 SH SOLE 690659 0 0 GILDAN ACTIVEWEAR INC COM 375916103 12271 207900 SH SOLE 207900 0 0 GLACIER BANCORP INC NEW COM 37637Q105 553 19500 SH SOLE 19500 0 0 GLATFELTER COM 377316104 332 12500 SH SOLE 12500 0 0 GOLDCORP INC NEW COM 380956409 1090 39000 SH SOLE 39000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 25981 155168 SH SOLE 155168 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1567 56400 SH SOLE 56400 0 0 GOOGLE INC CL A 38259P508 49419 84525 SH SOLE 84525 0 0 GOOGLE INC CL C 38259P706 46156 80233 SH SOLE 80233 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 1272 50100 SH SOLE 50100 0 0 GRACO INC COM 384109104 1577 20200 SH SOLE 20200 0 0 GRAFTECH INTL LTD COM 384313102 889 85012 SH SOLE 85012 0 0 GRAINGER W W INC COM 384802104 8864 34862 SH SOLE 34862 0 0 GREAT PLAINS ENERGY INC COM 391164100 1435 53400 SH SOLE 53400 0 0 GREATBATCH INC COM 39153L106 422 8600 SH SOLE 8600 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 3678 103600 SH SOLE 103600 0 0 HCA HOLDINGS INC COM 40412C101 354 6286 SH SOLE 6286 0 0 HCP INC COM 40414L109 17996 434888 SH SOLE 434888 0 0 HCI GROUP INC COM 40416E103 272 6700 SH SOLE 6700 0 0 HALLIBURTON CO COM 406216101 24118 339646 SH SOLE 339646 0 0 HANMI FINL CORP COM NEW 410495204 1037 49200 SH SOLE 49200 0 0 HARLEY DAVIDSON INC COM 412822108 313 4486 SH SOLE 4486 0 0 HARMAN INTL INDS INC COM 413086109 516 4800 SH SOLE 4800 0 0 HARMONIC INC COM 413160102 331 44400 SH SOLE 44400 0 0 HARRIS CORP DEL COM 413875105 14913 196877 SH SOLE 196877 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11065 308999 SH SOLE 308999 0 0 HEALTHSOUTH CORP COM NEW 421924309 983 27400 SH SOLE 27400 0 0 HEALTH CARE REIT INC COM 42217K106 21079 336344 SH SOLE 336344 0 0 HEALTHCARE TR AMER INC CL A 42225P105 3825 317700 SH SOLE 317700 0 0 HELMERICH & PAYNE INC COM 423452101 13665 117692 SH SOLE 117692 0 0 HENRY JACK & ASSOC INC COM 426281101 1563 26300 SH SOLE 26300 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 3154 470100 SH SOLE 470100 0 0 HERSHEY CO COM 427866108 20619 211760 SH SOLE 211760 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 257 9153 SH SOLE 9153 0 0 HESS CORP COM 42809H107 17194 173869 SH SOLE 173869 0 0 HEWLETT PACKARD CO COM 428236103 6574 195183 SH SOLE 195183 0 0 HEXCEL CORP NEW COM 428291108 667 16300 SH SOLE 16300 0 0 HIBBETT SPORTS INC COM 428567101 1165 21500 SH SOLE 21500 0 0 HIGHWOODS PPTYS INC COM 431284108 986 23500 SH SOLE 23500 0 0 HILL ROM HLDGS INC COM 431475102 818 19700 SH SOLE 19700 0 0 HILLTOP HOLDINGS INC COM 432748101 353 16600 SH SOLE 16600 0 0 HOME DEPOT INC COM 437076102 33129 409208 SH SOLE 409208 0 0 HONEYWELL INTL INC COM 438516106 4395 47286 SH SOLE 47286 0 0 HORMEL FOODS CORP COM 440452100 25383 514344 SH SOLE 514344 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4201 138200 SH SOLE 138200 0 0 HOSPIRA INC COM 441060100 1818 35393 SH SOLE 35393 0 0 HOST HOTELS & RESORTS INC COM 44107P104 10720 487050 SH SOLE 487050 0 0 HUDSON PAC PPTYS INC COM 444097109 1097 43290 SH SOLE 43290 0 0 HUMANA INC COM 444859102 1116 8740 SH SOLE 8740 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1835 192400 SH SOLE 192400 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 435 4600 SH SOLE 4600 0 0 HURON CONSULTING GROUP INC COM 447462102 630 8900 SH SOLE 8900 0 0 IDT CORP CL B NEW 448947507 805 46200 SH SOLE 46200 0 0 HYPERION THERAPEUTICS INC COM 44915N101 326 12500 SH SOLE 12500 0 0 ITT CORP NEW COM NEW 450911201 303 6300 SH SOLE 6300 0 0 ICONIX BRAND GROUP INC COM 451055107 1228 28600 SH SOLE 28600 0 0 IDACORP INC COM 451107106 758 13100 SH SOLE 13100 0 0 IDEX CORP COM 45167R104 202 2500 SH SOLE 2500 0 0 IDEXX LABS INC COM 45168D104 414 3100 SH SOLE 3100 0 0 IHS INC CL A 451734107 5099 37587 SH SOLE 37587 0 0 ILLINOIS TOOL WKS INC COM 452308109 9722 111028 SH SOLE 111028 0 0 ILLUMINA INC COM 452327109 467 2613 SH SOLE 2613 0 0 IMPERIAL OIL LTD COM NEW 453038408 750 14200 SH SOLE 14200 0 0 INGRAM MICRO INC CL A 457153104 1496 51200 SH SOLE 51200 0 0 INGREDION INC COM 457187102 1583 21100 SH SOLE 21100 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 1102 103700 SH SOLE 103700 0 0 INNOSPEC INC COM 45768S105 294 6800 SH SOLE 6800 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 171 11600 SH SOLE 11600 0 0 INTEL CORP COM 458140100 64243 2079059 SH SOLE 2079059 0 0 INTELIQUENT INC COM 45825N107 214 15400 SH SOLE 15400 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 443 2344 SH SOLE 2344 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30157 166367 SH SOLE 166367 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11206 107457 SH SOLE 107457 0 0 INTL PAPER CO COM 460146103 5900 116898 SH SOLE 116898 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1216 43600 SH SOLE 43600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 320 778 SH SOLE 778 0 0 INTUIT COM 461202103 15396 191187 SH SOLE 191187 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 554 31900 SH SOLE 31900 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 930 55100 SH SOLE 55100 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1439 130200 SH SOLE 130200 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 438 47600 SH SOLE 47600 0 0 IROBOT CORP COM 462726100 258 6300 SH SOLE 6300 0 0 ISHARES MSCI CDA ETF 464286509 3562 110600 SH SOLE 110600 0 0 JPMORGAN CHASE & CO COM 46625H100 47943 832056 SH SOLE 832056 0 0 JANUS CAP GROUP INC COM 47102X105 1252 100300 SH SOLE 100300 0 0 JOHNSON & JOHNSON COM 478160104 100394 959602 SH SOLE 959602 0 0 JOHNSON CTLS INC COM 478366107 676 13537 SH SOLE 13537 0 0 JONES LANG LASALLE INC COM 48020Q107 1428 11300 SH SOLE 11300 0 0 J2 GLOBAL INC COM 48123V102 478 9400 SH SOLE 9400 0 0 JUNIPER NETWORKS INC COM 48203R104 251 10216 SH SOLE 10216 0 0 KCG HLDGS INC CL A 48244B100 706 59400 SH SOLE 59400 0 0 KLA-TENCOR CORP COM 482480100 247 3396 SH SOLE 3396 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 242 2247 SH SOLE 2247 0 0 KELLOGG CO COM 487836108 19723 300192 SH SOLE 300192 0 0 KEMET CORP COM NEW 488360207 398 69200 SH SOLE 69200 0 0 KEURIG GREEN MTN INC COM 49271M100 316 2532 SH SOLE 2532 0 0 KEYCORP NEW COM 493267108 5790 404015 SH SOLE 404015 0 0 KEYW HLDG CORP COM 493723100 463 36800 SH SOLE 36800 0 0 KILROY RLTY CORP COM 49427F108 3905 62700 SH SOLE 62700 0 0 KIMBALL INTL INC CL B 494274103 446 26700 SH SOLE 26700 0 0 KIMBERLY CLARK CORP COM 494368103 33025 296934 SH SOLE 296934 0 0 KIMCO RLTY CORP COM 49446R109 4936 214794 SH SOLE 214794 0 0 KINDER MORGAN INC DEL COM 49456B101 495 13657 SH SOLE 13657 0 0 KINROSS GOLD CORP COM NO PAR 496902404 480 115582 SH SOLE 115582 0 0 KITE RLTY GROUP TR COM 49803T102 548 89200 SH SOLE 89200 0 0 KOHLS CORP COM 500255104 3364 63865 SH SOLE 63865 0 0 KOPPERS HOLDINGS INC COM 50060P106 505 13200 SH SOLE 13200 0 0 KRAFT FOODS GROUP INC COM 50076Q106 729 12156 SH SOLE 12156 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 227 29100 SH SOLE 29100 0 0 KROGER CO COM 501044101 29856 604003 SH SOLE 604003 0 0 KULICKE & SOFFA INDS INC COM 501242101 1018 71400 SH SOLE 71400 0 0 L BRANDS INC COM 501797104 295 5030 SH SOLE 5030 0 0 LTC PPTYS INC COM 502175102 351 9000 SH SOLE 9000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4921 40750 SH SOLE 40750 0 0 LACLEDE GROUP INC COM 505597104 282 5800 SH SOLE 5800 0 0 LAKELAND FINL CORP COM 511656100 259 6800 SH SOLE 6800 0 0 LAM RESEARCH CORP COM 512807108 3224 47709 SH SOLE 47709 0 0 LAMAR ADVERTISING CO CL A 512815101 1224 23100 SH SOLE 23100 0 0 LAS VEGAS SANDS CORP COM 517834107 631 8282 SH SOLE 8282 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1376 39000 SH SOLE 39000 0 0 LAUDER ESTEE COS INC CL A 518439104 480 6462 SH SOLE 6462 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 564 76800 SH SOLE 76800 0 0 LEAR CORP COM NEW 521865204 1742 19500 SH SOLE 19500 0 0 LENNOX INTL INC COM 526107107 215 2400 SH SOLE 2400 0 0 LEXINGTON REALTY TRUST COM 529043101 1700 154421 SH SOLE 154421 0 0 LEXMARK INTL NEW CL A 529771107 1348 28000 SH SOLE 28000 0 0 LIBBEY INC COM 529898108 272 10200 SH SOLE 10200 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 281 9563 SH SOLE 9563 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4170 109939 SH SOLE 109939 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2736 20016 SH SOLE 20016 0 0 LILLY ELI & CO COM 532457108 38953 626564 SH SOLE 626564 0 0 LINCOLN NATL CORP IND COM 534187109 13527 262976 SH SOLE 262976 0 0 LINEAR TECHNOLOGY CORP COM 535678106 226 4809 SH SOLE 4809 0 0 LINKEDIN CORP COM CL A 53578A108 362 2111 SH SOLE 2111 0 0 LITTELFUSE INC COM 537008104 521 5600 SH SOLE 5600 0 0 LOCKHEED MARTIN CORP COM 539830109 33122 206070 SH SOLE 206070 0 0 LOEWS CORP COM 540424108 313 7108 SH SOLE 7108 0 0 LORILLARD INC COM 544147101 8760 143684 SH SOLE 143684 0 0 LOWES COS INC COM 548661107 1008 20997 SH SOLE 20997 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1094 14400 SH SOLE 14400 0 0 LUMOS NETWORKS CORP COM 550283105 162 11200 SH SOLE 11200 0 0 M & T BK CORP COM 55261F104 298 2404 SH SOLE 2404 0 0 MBIA INC COM 55262C100 174 15800 SH SOLE 15800 0 0 MDU RES GROUP INC COM 552690109 2424 69067 SH SOLE 69067 0 0 MFA FINL INC COM 55272X102 942 114700 SH SOLE 114700 0 0 MGE ENERGY INC COM 55277P104 435 11000 SH SOLE 11000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 211 7998 SH SOLE 7998 0 0 MRC GLOBAL INC COM 55345K103 1282 45300 SH SOLE 45300 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 454 3200 SH SOLE 3200 0 0 MACERICH CO COM 554382101 3672 55008 SH SOLE 55008 0 0 MACK CALI RLTY CORP COM 554489104 799 37200 SH SOLE 37200 0 0 MACYS INC COM 55616P104 432 7439 SH SOLE 7439 0 0 MADDEN STEVEN LTD COM 556269108 1165 33962 SH SOLE 33962 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1195 19200 SH SOLE 19200 0 0 MAGNA INTL INC COM 559222401 20900 193820 SH SOLE 193820 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 368 26100 SH SOLE 26100 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 189 10950 SH SOLE 10950 0 0 MANNKIND CORP COM 56400P201 191 17400 SH SOLE 17400 0 0 MANPOWERGROUP INC COM 56418H100 8928 105217 SH SOLE 105217 0 0 MANULIFE FINL CORP COM 56501R106 1768 88800 SH SOLE 88800 0 0 MARATHON OIL CORP COM 565849106 13659 342151 SH SOLE 342151 0 0 MARATHON PETE CORP COM 56585A102 10760 137826 SH SOLE 137826 0 0 MARSH & MCLENNAN COS INC COM 571748102 579 11179 SH SOLE 11179 0 0 MARRIOTT INTL INC NEW CL A 571903202 308 4808 SH SOLE 4808 0 0 MASIMO CORP COM 574795100 1083 45900 SH SOLE 45900 0 0 MASTERCARD INC CL A 57636Q104 18951 257939 SH SOLE 257939 0 0 MATTEL INC COM 577081102 270 6939 SH SOLE 6939 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2909 86050 SH SOLE 86050 0 0 MCDONALDS CORP COM 580135101 27893 276880 SH SOLE 276880 0 0 MCGRAW HILL FINL INC COM 580645109 6478 78025 SH SOLE 78025 0 0 MCKESSON CORP COM 58155Q103 19401 104191 SH SOLE 104191 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 20284 217711 SH SOLE 217711 0 0 MEDIVATION INC COM 58501N101 1665 21600 SH SOLE 21600 0 0 MEDNAX INC COM 58502B106 1570 27000 SH SOLE 27000 0 0 MEDTRONIC INC COM 585055106 3214 50402 SH SOLE 50402 0 0 MENTOR GRAPHICS CORP COM 587200106 1128 52300 SH SOLE 52300 0 0 MERCADOLIBRE INC COM 58733R102 286 3000 SH SOLE 3000 0 0 MERCK & CO INC NEW COM 58933Y105 28042 484741 SH SOLE 484741 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 260 12600 SH SOLE 12600 0 0 MERITOR INC COM 59001K100 1061 81400 SH SOLE 81400 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 200 27500 SH SOLE 27500 0 0 METHANEX CORP COM 59151K108 2044 33000 SH SOLE 33000 0 0 METHODE ELECTRS INC COM 591520200 982 25700 SH SOLE 25700 0 0 METLIFE INC COM 59156R108 10338 186069 SH SOLE 186069 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1164 4599 SH SOLE 4599 0 0 MICROSOFT CORP COM 594918104 95570 2291857 SH SOLE 2291857 0 0 MICRON TECHNOLOGY INC COM 595112103 713 21627 SH SOLE 21627 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1835 25118 SH SOLE 25118 0 0 MIDDLEBY CORP COM 596278101 1539 18600 SH SOLE 18600 0 0 MINERALS TECHNOLOGIES INC COM 603158106 879 13400 SH SOLE 13400 0 0 MITCHAM INDS INC COM 606501104 401 28700 SH SOLE 28700 0 0 MOLSON COORS BREWING CO CL B 60871R209 230 3096 SH SOLE 3096 0 0 MONDELEZ INTL INC CL A 609207105 3058 81312 SH SOLE 81312 0 0 MONSANTO CO NEW COM 61166W101 15081 120901 SH SOLE 120901 0 0 MONSTER BEVERAGE CORP COM 611740101 205 2892 SH SOLE 2892 0 0 MOODYS CORP COM 615369105 2088 23821 SH SOLE 23821 0 0 MORGAN STANLEY COM NEW 617446448 8277 256007 SH SOLE 256007 0 0 MOSAIC CO NEW COM 61945C103 3144 63588 SH SOLE 63588 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 310 4658 SH SOLE 4658 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 299 10100 SH SOLE 10100 0 0 MURPHY OIL CORP COM 626717102 10706 161048 SH SOLE 161048 0 0 MYERS INDS INC COM 628464109 382 19000 SH SOLE 19000 0 0 MYLAN INC COM 628530107 9326 180882 SH SOLE 180882 0 0 MYRIAD GENETICS INC COM 62855J104 319 8200 SH SOLE 8200 0 0 NRG ENERGY INC COM NEW 629377508 247 6630 SH SOLE 6630 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1629 20800 SH SOLE 20800 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2496 39900 SH SOLE 39900 0 0 NATIONAL INSTRS CORP COM 636518102 372 11500 SH SOLE 11500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 719 8736 SH SOLE 8736 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3986 107181 SH SOLE 107181 0 0 NELNET INC CL A 64031N108 791 19100 SH SOLE 19100 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 257 22600 SH SOLE 22600 0 0 NETAPP INC COM 64110D104 247 6753 SH SOLE 6753 0 0 NETFLIX INC COM 64110L106 8309 18858 SH SOLE 18858 0 0 NEUSTAR INC CL A 64126X201 1918 73700 SH SOLE 73700 0 0 NEW GOLD INC CDA COM 644535106 154 24200 SH SOLE 24200 0 0 NEWFIELD EXPL CO COM 651290108 508 11500 SH SOLE 11500 0 0 NEWMARKET CORP COM 651587107 1451 3700 SH SOLE 3700 0 0 NEWMONT MINING CORP COM 651639106 2695 105951 SH SOLE 105951 0 0 NEXTERA ENERGY INC COM 65339F101 11609 113276 SH SOLE 113276 0 0 NIKE INC CL B 654106103 1576 20324 SH SOLE 20324 0 0 NISOURCE INC COM 65473P105 17919 455501 SH SOLE 455501 0 0 NOBLE ENERGY INC COM 655044105 568 7337 SH SOLE 7337 0 0 NORDSON CORP COM 655663102 513 6400 SH SOLE 6400 0 0 NORFOLK SOUTHERN CORP COM 655844108 14848 144114 SH SOLE 144114 0 0 NORTHEAST UTILS COM 664397106 304 6430 SH SOLE 6430 0 0 NORTHERN TR CORP COM 665859104 295 4596 SH SOLE 4596 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 219 16700 SH SOLE 16700 0 0 NORTHROP GRUMMAN CORP COM 666807102 15276 127697 SH SOLE 127697 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 436 5900 SH SOLE 5900 0 0 NUCOR CORP COM 670346105 320 6490 SH SOLE 6490 0 0 NVIDIA CORP COM 67066G104 12351 666190 SH SOLE 666190 0 0 OM GROUP INC COM 670872100 590 18200 SH SOLE 18200 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 555 27600 SH SOLE 27600 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8655 57468 SH SOLE 57468 0 0 OFG BANCORP COM 67103X102 631 34300 SH SOLE 34300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 15764 153602 SH SOLE 153602 0 0 OCEANEERING INTL INC COM 675232102 2626 33606 SH SOLE 33606 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1433 22500 SH SOLE 22500 0 0 OLD REP INTL CORP COM 680223104 445 26900 SH SOLE 26900 0 0 OMNICARE INC COM 681904108 1633 24534 SH SOLE 24534 0 0 OMNICOM GROUP INC COM 681919106 375 5264 SH SOLE 5264 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 829 22500 SH SOLE 22500 0 0 ON SEMICONDUCTOR CORP COM 682189105 198 21700 SH SOLE 21700 0 0 ONEOK INC NEW COM 682680103 288 4236 SH SOLE 4236 0 0 OPEN TEXT CORP COM 683715106 12850 267356 SH SOLE 267356 0 0 ORACLE CORP COM 68389X105 41039 1012547 SH SOLE 1012547 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 386 62400 SH SOLE 62400 0 0 OWENS & MINOR INC NEW COM 690732102 1040 30600 SH SOLE 30600 0 0 OWENS CORNING NEW COM 690742101 329 8500 SH SOLE 8500 0 0 PBF ENERGY INC CL A 69318G106 975 36600 SH SOLE 36600 0 0 PDL BIOPHARMA INC COM 69329Y104 503 52000 SH SOLE 52000 0 0 PG&E CORP COM 69331C108 448 9331 SH SOLE 9331 0 0 PNC FINL SVCS GROUP INC COM 693475105 2216 24887 SH SOLE 24887 0 0 PNM RES INC COM 69349H107 590 20100 SH SOLE 20100 0 0 PPG INDS INC COM 693506107 9630 45824 SH SOLE 45824 0 0 PPL CORP COM 69351T106 11567 325558 SH SOLE 325558 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1756 21034 SH SOLE 21034 0 0 PACCAR INC COM 693718108 454 7225 SH SOLE 7225 0 0 PACKAGING CORP AMER COM 695156109 765 10700 SH SOLE 10700 0 0 PAPA JOHNS INTL INC COM 698813102 382 9000 SH SOLE 9000 0 0 PAREXEL INTL CORP COM 699462107 856 16200 SH SOLE 16200 0 0 PARKER HANNIFIN CORP COM 701094104 11082 88140 SH SOLE 88140 0 0 PARKWAY PPTYS INC COM 70159Q104 3717 180000 SH SOLE 180000 0 0 PATTERSON UTI ENERGY INC COM 703481101 1583 45300 SH SOLE 45300 0 0 PAYCHEX INC COM 704326107 278 6682 SH SOLE 6682 0 0 PEMBINA PIPELINE CORP COM 706327103 664 15400 SH SOLE 15400 0 0 PENGROWTH ENERGY CORP COM 70706P104 653 90974 SH SOLE 90974 0 0 PENN WEST PETE LTD NEW COM 707887105 4749 485500 SH SOLE 485500 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1901 101000 SH SOLE 101000 0 0 PEPSICO INC COM 713448108 36839 412349 SH SOLE 412349 0 0 PETROQUEST ENERGY INC COM 716748108 272 36200 SH SOLE 36200 0 0 PETSMART INC COM 716768106 3612 60409 SH SOLE 60409 0 0 PHARMACYCLICS INC COM 716933106 260 2896 SH SOLE 2896 0 0 PFIZER INC COM 717081103 31159 1049817 SH SOLE 1049817 0 0 PHILIP MORRIS INTL INC COM 718172109 31972 379216 SH SOLE 379216 0 0 PHILLIPS 66 COM 718546104 963 11979 SH SOLE 11979 0 0 PHOTRONICS INC COM 719405102 555 64500 SH SOLE 64500 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1314 69400 SH SOLE 69400 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1248 45600 SH SOLE 45600 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 272 6900 SH SOLE 6900 0 0 PINNACLE WEST CAP CORP COM 723484101 16400 283546 SH SOLE 283546 0 0 PIONEER NAT RES CO COM 723787107 669 2913 SH SOLE 2913 0 0 PITNEY BOWES INC COM 724479100 1596 57800 SH SOLE 57800 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4253 94310 SH SOLE 94310 0 0 POLARIS INDS INC COM 731068102 12630 96973 SH SOLE 96973 0 0 POLYCOM INC COM 73172K104 1155 92200 SH SOLE 92200 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 417 7000 SH SOLE 7000 0 0 POTASH CORP SASK INC COM 73755L107 3726 97800 SH SOLE 97800 0 0 POTLATCH CORP NEW COM 737630103 1196 28900 SH SOLE 28900 0 0 POWER INTEGRATIONS INC COM 739276103 380 6600 SH SOLE 6600 0 0 PRAXAIR INC COM 74005P104 5552 41793 SH SOLE 41793 0 0 PRECISION CASTPARTS CORP COM 740189105 747 2961 SH SOLE 2961 0 0 PRICE T ROWE GROUP INC COM 74144T108 15476 183346 SH SOLE 183346 0 0 PRICELINE GRP INC COM NEW 741503403 14512 12063 SH SOLE 12063 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 304 6024 SH SOLE 6024 0 0 PROCTER & GAMBLE CO COM 742718109 37448 476496 SH SOLE 476496 0 0 PROGRESSIVE CORP OHIO COM 743315103 292 11529 SH SOLE 11529 0 0 PROLOGIS INC COM 74340W103 15159 368934 SH SOLE 368934 0 0 PROTECTIVE LIFE CORP COM 743674103 1914 27600 SH SOLE 27600 0 0 PROTO LABS INC COM 743713109 303 3700 SH SOLE 3700 0 0 PRUDENTIAL FINL INC COM 744320102 19183 216098 SH SOLE 216098 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 22138 542719 SH SOLE 542719 0 0 PUBLIC STORAGE COM 74460D109 13012 75937 SH SOLE 75937 0 0 PULTE GROUP INC COM 745867101 12148 602596 SH SOLE 602596 0 0 QLOGIC CORP COM 747277101 495 49100 SH SOLE 49100 0 0 QUAD / GRAPHICS INC COM CL A 747301109 528 23600 SH SOLE 23600 0 0 QUALCOMM INC COM 747525103 57323 723774 SH SOLE 723774 0 0 QUANTA SVCS INC COM 74762E102 6797 196549 SH SOLE 196549 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 610 6600 SH SOLE 6600 0 0 QUESTAR CORP COM 748356102 689 27800 SH SOLE 27800 0 0 RLJ LODGING TR COM 74965L101 220 7600 SH SOLE 7600 0 0 RACKSPACE HOSTING INC COM 750086100 4001 118858 SH SOLE 118858 0 0 RADIAN GROUP INC COM 750236101 305 20600 SH SOLE 20600 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2209 132900 SH SOLE 132900 0 0 RANGE RES CORP COM 75281A109 290 3337 SH SOLE 3337 0 0 RAVEN INDS INC COM 754212108 944 28500 SH SOLE 28500 0 0 RAYTHEON CO COM NEW 755111507 20693 224312 SH SOLE 224312 0 0 REALTY INCOME CORP COM 756109104 9539 214736 SH SOLE 214736 0 0 RED HAT INC COM 756577102 214 3864 SH SOLE 3864 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1040 14600 SH SOLE 14600 0 0 REGAL BELOIT CORP COM 758750103 1249 15900 SH SOLE 15900 0 0 REGENCY CTRS CORP COM 758849103 15615 280442 SH SOLE 280442 0 0 REGENERON PHARMACEUTICALS COM 75886F107 451 1597 SH SOLE 1597 0 0 REGIONS FINL CORP NEW COM 7591EP100 4067 382939 SH SOLE 382939 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1602 20300 SH SOLE 20300 0 0 RENT A CTR INC NEW COM 76009N100 619 21600 SH SOLE 21600 0 0 REPUBLIC BANCORP KY CL A 760281204 305 12864 SH SOLE 12864 0 0 REPUBLIC SVCS INC COM 760759100 223 5881 SH SOLE 5881 0 0 RESOLUTE FST PRODS INC COM 76117W109 1035 61700 SH SOLE 61700 0 0 RESOURCE CAP CORP COM 76120W302 91 16200 SH SOLE 16200 0 0 RETAIL PPTYS AMER INC CL A 76131V202 7981 518930 SH SOLE 518930 0 0 RETAILMENOT INC COM SER 1 76132B106 226 8500 SH SOLE 8500 0 0 REYNOLDS AMERICAN INC COM 761713106 13112 217268 SH SOLE 217268 0 0 ROCK-TENN CO CL A 772739207 2361 22359 SH SOLE 22359 0 0 ROCKWELL AUTOMATION INC COM 773903109 354 2829 SH SOLE 2829 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8627 214000 SH SOLE 214000 0 0 ROPER INDS INC NEW COM 776696106 5523 37829 SH SOLE 37829 0 0 ROSS STORES INC COM 778296103 19990 302281 SH SOLE 302281 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 32098 448200 SH SOLE 448200 0 0 RYLAND GROUP INC COM 783764103 1231 31200 SH SOLE 31200 0 0 SBA COMMUNICATIONS CORP COM 78388J106 268 2620 SH SOLE 2620 0 0 SL GREEN RLTY CORP COM 78440X101 4042 36942 SH SOLE 36942 0 0 SM ENERGY CO COM 78454L100 1707 20300 SH SOLE 20300 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1362 30800 SH SOLE 30800 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1114 38800 SH SOLE 38800 0 0 SAIA INC COM 78709Y105 343 7800 SH SOLE 7800 0 0 ST JUDE MED INC COM 790849103 14874 214786 SH SOLE 214786 0 0 SALESFORCE COM INC COM 79466L302 678 11678 SH SOLE 11678 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1924 15600 SH SOLE 15600 0 0 SANDISK CORP COM 80004C101 16249 155597 SH SOLE 155597 0 0 SANMINA CORPORATION COM 801056102 1292 56700 SH SOLE 56700 0 0 SAUL CTRS INC COM 804395101 267 5500 SH SOLE 5500 0 0 SCHEIN HENRY INC COM 806407102 19927 167942 SH SOLE 167942 0 0 SCHLUMBERGER LTD COM 806857108 21117 179033 SH SOLE 179033 0 0 SCHULMAN A INC COM 808194104 635 16400 SH SOLE 16400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 642 23825 SH SOLE 23825 0 0 SCIQUEST INC NEW COM 80908T101 925 52300 SH SOLE 52300 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11645 143512 SH SOLE 143512 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 285 9600 SH SOLE 9600 0 0 SEMPRA ENERGY COM 816851109 3115 29747 SH SOLE 29747 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6513 268116 SH SOLE 268116 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1159 20800 SH SOLE 20800 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12648 492400 SH SOLE 492400 0 0 SHERWIN WILLIAMS CO COM 824348106 5284 25538 SH SOLE 25538 0 0 SHUTTERSTOCK INC COM 825690100 224 2700 SH SOLE 2700 0 0 SIGMA ALDRICH CORP COM 826552101 6437 63435 SH SOLE 63435 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 505 4000 SH SOLE 4000 0 0 SILICON IMAGE INC COM 82705T102 445 88300 SH SOLE 88300 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 127 13200 SH SOLE 13200 0 0 SILVER WHEATON CORP COM 828336107 453 17200 SH SOLE 17200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 29861 179583 SH SOLE 179583 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1022 29400 SH SOLE 29400 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1583 19200 SH SOLE 19200 0 0 SIRIUS XM HLDGS INC COM 82968B103 215 62150 SH SOLE 62150 0 0 SIZMEK INC COM 83013P105 220 23100 SH SOLE 23100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2024 43100 SH SOLE 43100 0 0 SMITH & WESSON HLDG CORP COM 831756101 236 16200 SH SOLE 16200 0 0 SMUCKER J M CO COM NEW 832696405 24353 228514 SH SOLE 228514 0 0 SNAP ON INC COM 833034101 1316 11100 SH SOLE 11100 0 0 SOLARWINDS INC COM 83416B109 742 19200 SH SOLE 19200 0 0 SOLERA HOLDINGS INC COM 83421A104 1377 20500 SH SOLE 20500 0 0 SOTHEBYS COM 835898107 1251 29800 SH SOLE 29800 0 0 SOUTHERN CO COM 842587107 11831 260701 SH SOLE 260701 0 0 SOUTHWEST AIRLS CO COM 844741108 9787 364378 SH SOLE 364378 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 280 16400 SH SOLE 16400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 327 7195 SH SOLE 7195 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2433 31500 SH SOLE 31500 0 0 SPECTRA ENERGY CORP COM 847560109 580 13662 SH SOLE 13662 0 0 SPIRIT AIRLS INC COM 848577102 1176 18600 SH SOLE 18600 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 689 60630 SH SOLE 60630 0 0 SPRINT CORP COM SER 1 85207U105 137 16047 SH SOLE 16047 0 0 STAG INDL INC COM 85254J102 980 40800 SH SOLE 40800 0 0 STAMPS COM INC COM NEW 852857200 559 16600 SH SOLE 16600 0 0 STANLEY BLACK & DECKER INC COM 854502101 265 3014 SH SOLE 3014 0 0 STAPLES INC COM 855030102 144 13326 SH SOLE 13326 0 0 STARBUCKS CORP COM 855244109 25157 325110 SH SOLE 325110 0 0 STARZ COM SER A 85571Q102 1177 39500 SH SOLE 39500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 316 3913 SH SOLE 3913 0 0 STATE STR CORP COM 857477103 592 8799 SH SOLE 8799 0 0 STEEL DYNAMICS INC COM 858119100 257 14300 SH SOLE 14300 0 0 STEPAN CO COM 858586100 751 14200 SH SOLE 14200 0 0 STERICYCLE INC COM 858912108 206 1736 SH SOLE 1736 0 0 STERIS CORP COM 859152100 332 6200 SH SOLE 6200 0 0 STILLWATER MNG CO COM 86074Q102 228 13000 SH SOLE 13000 0 0 STONE ENERGY CORP COM 861642106 1268 27100 SH SOLE 27100 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 4081 348540 SH SOLE 348540 0 0 STRYKER CORP COM 863667101 15998 189733 SH SOLE 189733 0 0 SUMMIT HOTEL PPTYS COM 866082100 672 63400 SH SOLE 63400 0 0 SUN LIFE FINL INC COM 866796105 2835 77000 SH SOLE 77000 0 0 SUNCOR ENERGY INC NEW COM 867224107 34563 809120 SH SOLE 809120 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3893 260728 SH SOLE 260728 0 0 SUNTRUST BKS INC COM 867914103 11806 294700 SH SOLE 294700 0 0 SUPER MICRO COMPUTER INC COM 86800U104 927 36700 SH SOLE 36700 0 0 SWIFT ENERGY CO COM 870738101 1027 79100 SH SOLE 79100 0 0 SYKES ENTERPRISES INC COM 871237103 554 25500 SH SOLE 25500 0 0 SYMANTEC CORP COM 871503108 323 14098 SH SOLE 14098 0 0 SYMETRA FINL CORP COM 87151Q106 1264 55600 SH SOLE 55600 0 0 SYNAPTICS INC COM 87157D109 1686 18600 SH SOLE 18600 0 0 SYNOVUS FINL CORP COM NEW 87161C501 359 14728 SH SOLE 14728 0 0 SYNTEL INC COM 87162H103 722 8400 SH SOLE 8400 0 0 SYNNEX CORP COM 87162W100 1304 17900 SH SOLE 17900 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 149 36600 SH SOLE 36600 0 0 SYSCO CORP COM 871829107 510 13625 SH SOLE 13625 0 0 TJX COS INC NEW COM 872540109 28148 529598 SH SOLE 529598 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7880 88030 SH SOLE 88030 0 0 TALISMAN ENERGY INC COM 87425E103 678 64000 SH SOLE 64000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2156 61653 SH SOLE 61653 0 0 TARGACEPT INC COM 87611R306 116 25700 SH SOLE 25700 0 0 TARGET CORP COM 87612E106 710 12258 SH SOLE 12258 0 0 TAUBMAN CTRS INC COM 876664103 2356 31073 SH SOLE 31073 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 544 10900 SH SOLE 10900 0 0 TECHNE CORP COM 878377100 1352 14600 SH SOLE 14600 0 0 TECK RESOURCES LTD CL B 878742204 2287 100000 SH SOLE 100000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1380 14200 SH SOLE 14200 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1068 40913 SH SOLE 40913 0 0 TELENAV INC COM 879455103 176 31000 SH SOLE 31000 0 0 TELUS CORP COM 87971M103 15051 403100 SH SOLE 403100 0 0 TERADYNE INC COM 880770102 1495 76300 SH SOLE 76300 0 0 TESLA MTRS INC COM 88160R101 422 1758 SH SOLE 1758 0 0 TESORO CORP COM 881609101 1178 20087 SH SOLE 20087 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1031 46700 SH SOLE 46700 0 0 TEXAS INSTRS INC COM 882508104 8392 175603 SH SOLE 175603 0 0 TEXAS ROADHOUSE INC COM 882681109 1199 46100 SH SOLE 46100 0 0 TEXTRON INC COM 883203101 221 5759 SH SOLE 5759 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18819 159487 SH SOLE 159487 0 0 THOMSON REUTERS CORP COM 884903105 17427 477800 SH SOLE 477800 0 0 THOR INDS INC COM 885160101 301 5300 SH SOLE 5300 0 0 THORATEC CORP COM NEW 885175307 300 8600 SH SOLE 8600 0 0 3M CO COM 88579Y101 29656 207034 SH SOLE 207034 0 0 TIFFANY & CO NEW COM 886547108 6257 62410 SH SOLE 62410 0 0 TIM HORTONS INC COM 88706M103 9332 170300 SH SOLE 170300 0 0 TIME WARNER INC COM NEW 887317303 2620 37298 SH SOLE 37298 0 0 TIME WARNER CABLE INC COM 88732J207 2453 16656 SH SOLE 16656 0 0 TIMKEN CO COM 887389104 1587 23400 SH SOLE 23400 0 0 TORO CO COM 891092108 1361 21400 SH SOLE 21400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 27080 525100 SH SOLE 525100 0 0 TOWERS WATSON & CO CL A 891894107 838 8038 SH SOLE 8038 0 0 TRANSALTA CORP COM 89346D107 160 13000 SH SOLE 13000 0 0 TRANSCANADA CORP COM 89353D107 1626 34000 SH SOLE 34000 0 0 TRAVELERS COMPANIES INC COM 89417E109 24600 261503 SH SOLE 261503 0 0 TRINITY INDS INC COM 896522109 1731 39600 SH SOLE 39600 0 0 TRIUMPH GROUP INC NEW COM 896818101 412 5900 SH SOLE 5900 0 0 TRIPADVISOR INC COM 896945201 9081 83575 SH SOLE 83575 0 0 TURQUOISE HILL RES LTD COM 900435108 130 38700 SH SOLE 38700 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1045 29727 SH SOLE 29727 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 306 8953 SH SOLE 8953 0 0 TYSON FOODS INC CL A 902494103 13342 355410 SH SOLE 355410 0 0 UDR INC COM 902653104 3600 125736 SH SOLE 125736 0 0 UGI CORP NEW COM 902681105 646 12800 SH SOLE 12800 0 0 US BANCORP DEL COM NEW 902973304 6210 143354 SH SOLE 143354 0 0 UBIQUITI NETWORKS INC COM 90347A100 1374 30400 SH SOLE 30400 0 0 ULTRA PETROLEUM CORP COM 903914109 3912 131771 SH SOLE 131771 0 0 UNIFI INC COM NEW 904677200 619 22500 SH SOLE 22500 0 0 UNIFIRST CORP MASS COM 904708104 1198 11300 SH SOLE 11300 0 0 UNION PAC CORP COM 907818108 40963 410654 SH SOLE 410654 0 0 UNIT CORP COM 909218109 12004 174400 SH SOLE 174400 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1018 62200 SH SOLE 62200 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1271 39300 SH SOLE 39300 0 0 UNITED FIRE GROUP INC COM 910340108 311 10600 SH SOLE 10600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9322 90804 SH SOLE 90804 0 0 UNITED RENTALS INC COM 911363109 6092 58170 SH SOLE 58170 0 0 UNITED STATES STL CORP NEW COM 912909108 1526 58600 SH SOLE 58600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11432 99025 SH SOLE 99025 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1372 15500 SH SOLE 15500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6388 78146 SH SOLE 78146 0 0 UNIVERSAL CORP VA COM 913456109 1135 20500 SH SOLE 20500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1232 12862 SH SOLE 12862 0 0 UNUM GROUP COM 91529Y106 3333 95889 SH SOLE 95889 0 0 VCA INC COM 918194101 853 24300 SH SOLE 24300 0 0 V F CORP COM 918204108 15320 243182 SH SOLE 243182 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5245 41400 SH SOLE 41400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15564 310656 SH SOLE 310656 0 0 VALMONT INDS INC COM 920253101 1246 8200 SH SOLE 8200 0 0 VALSPAR CORP COM 920355104 1531 20100 SH SOLE 20100 0 0 VARIAN MED SYS INC COM 92220P105 259 3111 SH SOLE 3111 0 0 VENTAS INC COM 92276F100 13520 210921 SH SOLE 210921 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 74003 1512421 SH SOLE 1512421 0 0 VERINT SYS INC COM 92343X100 1329 27100 SH SOLE 27100 0 0 VERMILION ENERGY INC COM 923725105 823 11800 SH SOLE 11800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 455 4806 SH SOLE 4806 0 0 VIACOM INC NEW CL B 92553P201 1985 22890 SH SOLE 22890 0 0 VISA INC COM CL A 92826C839 49618 235481 SH SOLE 235481 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1250 80700 SH SOLE 80700 0 0 VORNADO RLTY TR SH BEN INT 929042109 14843 139072 SH SOLE 139072 0 0 W & T OFFSHORE INC COM 92922P106 1164 71100 SH SOLE 71100 0 0 WABCO HLDGS INC COM 92927K102 1207 11300 SH SOLE 11300 0 0 W P CAREY INC COM 92936U109 4849 75300 SH SOLE 75300 0 0 WABTEC CORP COM 929740108 1404 17000 SH SOLE 17000 0 0 WADDELL & REED FINL INC CL A 930059100 1508 24100 SH SOLE 24100 0 0 WAL-MART STORES INC COM 931142103 49507 659482 SH SOLE 659482 0 0 WALGREEN CO COM 931422109 3714 50102 SH SOLE 50102 0 0 WASHINGTON PRIME GROUP INC COM 939647103 1195 63751 SH SOLE 63751 0 0 WASTE MGMT INC DEL COM 94106L109 403 9002 SH SOLE 9002 0 0 WEB COM GROUP INC COM 94733A104 502 17400 SH SOLE 17400 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 506 15400 SH SOLE 15400 0 0 WELLPOINT INC COM 94973V107 620 5758 SH SOLE 5758 0 0 WELLS FARGO & CO NEW COM 949746101 64752 1231963 SH SOLE 1231963 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1312 31100 SH SOLE 31100 0 0 WESTAR ENERGY INC COM 95709T100 1234 32300 SH SOLE 32300 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 379 26750 SH SOLE 26750 0 0 WESTERN DIGITAL CORP COM 958102105 12846 139176 SH SOLE 139176 0 0 WESTERN UN CO COM 959802109 194 11170 SH SOLE 11170 0 0 WESTLAKE CHEM CORP COM 960413102 1102 13151 SH SOLE 13151 0 0 WEX INC COM 96208T104 514 4900 SH SOLE 4900 0 0 WEYERHAEUSER CO COM 962166104 10169 307317 SH SOLE 307317 0 0 WHIRLPOOL CORP COM 963320106 11594 83279 SH SOLE 83279 0 0 WHITING PETE CORP NEW COM 966387102 10852 135225 SH SOLE 135225 0 0 WHOLE FOODS MKT INC COM 966837106 293 7583 SH SOLE 7583 0 0 WILLIAMS COS INC DEL COM 969457100 833 14313 SH SOLE 14313 0 0 WILLIAMS SONOMA INC COM 969904101 1759 24500 SH SOLE 24500 0 0 WINDSTREAM HLDGS INC COM 97382A101 121 12150 SH SOLE 12150 0 0 WINNEBAGO INDS INC COM 974637100 526 20900 SH SOLE 20900 0 0 WISCONSIN ENERGY CORP COM 976657106 216 4606 SH SOLE 4606 0 0 WOODWARD INC COM 980745103 643 12816 SH SOLE 12816 0 0 WORTHINGTON INDS INC COM 981811102 1007 23400 SH SOLE 23400 0 0 WYNN RESORTS LTD COM 983134107 9621 46351 SH SOLE 46351 0 0 XCEL ENERGY INC COM 98389B100 19228 596594 SH SOLE 596594 0 0 XILINX INC COM 983919101 257 5440 SH SOLE 5440 0 0 XEROX CORP COM 984121103 285 22948 SH SOLE 22948 0 0 YAHOO INC COM 984332106 3012 85748 SH SOLE 85748 0 0 YAMANA GOLD INC COM 98462Y100 345 41800 SH SOLE 41800 0 0 YUM BRANDS INC COM 988498101 7489 92230 SH SOLE 92230 0 0 ZIMMER HLDGS INC COM 98956P102 12199 117452 SH SOLE 117452 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 67 16700 SH SOLE 16700 0 0 ZOETIS INC CL A 98978V103 329 10193 SH SOLE 10193 0 0