0001097241-15-000001.txt : 20150128
0001097241-15-000001.hdr.sgml : 20150128
20150128131752
ACCESSION NUMBER: 0001097241-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150128
DATE AS OF CHANGE: 20150128
EFFECTIVENESS DATE: 20150128
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: 15554121
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
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0001005354
XXXXXXXX
12-31-2014
12-31-2014
VIRGINIA RETIREMENT SYSTEMS ET AL
P.O. BOX 2500
RICHMOND
VA
23218
13F HOLDINGS REPORT
028-05994
N
Curtis M. Mattson
Chief Administrative Officer - Investment
804-344-3129
Curtis M. Mattson
Richmond
VA
01-28-2015
0
975
6407653
false
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vrs13f4q2014.xml
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SOLE
46759
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
361
27283
SH
SOLE
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0
0
BOULDER BRANDS INC
COM
101405108
1191
107700
SH
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0
0
BRADY CORP
CL A
104674106
224
8200
SH
SOLE
8200
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
834
52200
SH
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0
0
BRISTOL MYERS SQUIBB CO
COM
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11040
187020
SH
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0
BRIXMOR PPTY GROUP INC
COM
11120U105
971
39100
SH
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0
BROADCOM CORP
CL A
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8182
188834
SH
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188834
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
154
13000
SH
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0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
714
14200
SH
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14200
0
0
BROWN FORMAN CORP
CL B
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3322
37821
SH
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0
BRUNSWICK CORP
COM
117043109
861
16800
SH
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0
BUFFALO WILD WINGS INC
COM
119848109
1533
8500
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0
C&J ENERGY SVCS INC
COM
12467B304
522
39500
SH
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0
0
CBL & ASSOC PPTYS INC
COM
124830100
7395
380800
SH
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380800
0
0
CBS CORP NEW
CL B
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556
10042
SH
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10042
0
0
CBRE GROUP INC
CL A
12504L109
211
6151
SH
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6151
0
0
CDW CORP
COM
12514G108
464
13200
SH
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13200
0
0
CF INDS HLDGS INC
COM
125269100
11444
41990
SH
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0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
227
3028
SH
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0
CIGNA CORPORATION
COM
125509109
31370
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SH
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0
CME GROUP INC
COM
12572Q105
582
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0
CNO FINL GROUP INC
COM
12621E103
1359
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SH
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0
0
CSG SYS INTL INC
COM
126349109
429
17100
SH
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0
0
CSX CORP
COM
126408103
745
20571
SH
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0
0
CST BRANDS INC
COM
12646R105
1539
35300
SH
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0
CVS HEALTH CORP
COM
126650100
59096
613606
SH
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0
0
CA INC
COM
12673P105
209
6869
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0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
2227
107919
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0
CABOT OIL & GAS CORP
COM
127097103
254
8588
SH
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0
CAL MAINE FOODS INC
COM NEW
128030202
1116
28600
SH
SOLE
28600
0
0
CALAMOS ASSET MGMT INC
CL A
12811R104
766
57500
SH
SOLE
57500
0
0
CALIFORNIA RES CORP
COM
13057Q107
569
103320
SH
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0
0
CALLON PETE CO DEL
COM
13123X102
988
181200
SH
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181200
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
21543
291747
SH
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291747
0
0
CAMECO CORP
COM
13321L108
539
32800
SH
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0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
209
4176
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0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
29152
338200
SH
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0
0
CANADIAN NATL RY CO
COM
136375102
15938
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SH
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0
0
CANADIAN NAT RES LTD
COM
136385101
6097
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SH
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0
0
CANADIAN PAC RY LTD
COM
13645T100
850
4400
SH
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4400
0
0
CAPITAL ONE FINL CORP
COM
14040H105
30540
369953
SH
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369953
0
0
CAPITOL FED FINL INC
COM
14057J101
192
15000
SH
SOLE
15000
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
452
36800
SH
SOLE
36800
0
0
CARDINAL HEALTH INC
COM
14149Y108
559
6928
SH
SOLE
6928
0
0
CARDTRONICS INC
COM
14161H108
1343
34800
SH
SOLE
34800
0
0
CAREFUSION CORP
COM
14170T101
248
4175
SH
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4175
0
0
CARLISLE COS INC
COM
142339100
920
10200
SH
SOLE
10200
0
0
CARMAX INC
COM
143130102
300
4512
SH
SOLE
4512
0
0
CARNIVAL CORP
PAIRED CTF
143658300
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183828
SH
SOLE
183828
0
0
CARTER INC
COM
146229109
681
7800
SH
SOLE
7800
0
0
CATAMARAN CORP
COM
148887102
275
5300
SH
SOLE
5300
0
0
CATERPILLAR INC DEL
COM
149123101
3485
38075
SH
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38075
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
308
41900
SH
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41900
0
0
CELGENE CORP
COM
151020104
37401
334354
SH
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334354
0
0
CENTENE CORP DEL
COM
15135B101
706
6800
SH
SOLE
6800
0
0
CENOVUS ENERGY INC
COM
15135U109
1082
52300
SH
SOLE
52300
0
0
CENTURYLINK INC
COM
156700106
5273
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SH
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0
0
CERNER CORP
COM
156782104
408
6317
SH
SOLE
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0
0
CHAMBERS STR PPTYS
COM
157842105
1691
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SH
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0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
261
1565
SH
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1565
0
0
CHEMED CORP NEW
COM
16359R103
782
7400
SH
SOLE
7400
0
0
CHEMICAL FINL CORP
COM
163731102
282
9200
SH
SOLE
9200
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
328
4655
SH
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4655
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
215
10961
SH
SOLE
10961
0
0
CHEVRON CORP NEW
COM
166764100
66421
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SH
SOLE
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0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
10357
246704
SH
SOLE
246704
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
17755
25938
SH
SOLE
25938
0
0
CHUBB CORP
COM
171232101
1671
16149
SH
SOLE
16149
0
0
CHURCH & DWIGHT INC
COM
171340102
6419
81451
SH
SOLE
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0
0
CIMAREX ENERGY CO
COM
171798101
5628
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SH
SOLE
53091
0
0
CISCO SYS INC
COM
17275R102
20720
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SH
SOLE
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0
0
CIRRUS LOGIC INC
COM
172755100
1511
64100
SH
SOLE
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0
0
CINTAS CORP
COM
172908105
709
9036
SH
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0
0
CITIGROUP INC
COM NEW
172967424
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SH
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0
0
CITRIX SYS INC
COM
177376100
216
3385
SH
SOLE
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0
0
CLEARWATER PAPER CORP
COM
18538R103
938
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SH
SOLE
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0
0
CLIFFS NAT RES INC
COM
18683K101
116
16200
SH
SOLE
16200
0
0
CLOROX CO DEL
COM
189054109
276
2652
SH
SOLE
2652
0
0
CLUBCORP HLDGS INC
COM
18948M108
574
32000
SH
SOLE
32000
0
0
COACH INC
COM
189754104
212
5652
SH
SOLE
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0
0
COCA COLA CO
COM
191216100
26621
630536
SH
SOLE
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0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
212
4800
SH
SOLE
4800
0
0
COEUR MNG INC
COM NEW
192108504
577
113000
SH
SOLE
113000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
19880
377511
SH
SOLE
377511
0
0
COLGATE PALMOLIVE CO
COM
194162103
20902
302096
SH
SOLE
302096
0
0
COLUMBIA SPORTSWEAR CO
COM
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557
12500
SH
SOLE
12500
0
0
COMCAST CORP NEW
CL A
20030N101
39516
681191
SH
SOLE
681191
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0
COMCAST CORP NEW
CL A SPL
20030N200
3853
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SH
SOLE
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0
0
COMERICA INC
COM
200340107
6657
142121
SH
SOLE
142121
0
0
COMMERCIAL METALS CO
COM
201723103
259
15900
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15900
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
334
5500
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SOLE
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0
0
COMPUTER SCIENCES CORP
COM
205363104
14343
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SH
SOLE
227485
0
0
COMSTOCK RES INC
COM NEW
205768203
150
22000
SH
SOLE
22000
0
0
CONAGRA FOODS INC
COM
205887102
317
8736
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SOLE
8736
0
0
CONCHO RES INC
COM
20605P101
232
2325
SH
SOLE
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0
0
CONOCOPHILLIPS
COM
20825C104
29398
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SH
SOLE
425694
0
0
CONSOLIDATED EDISON INC
COM
209115104
6405
97028
SH
SOLE
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0
0
CONSTANT CONTACT INC
COM
210313102
1398
38100
SH
SOLE
38100
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
16805
171182
SH
SOLE
171182
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2122
55315
SH
SOLE
55315
0
0
COOPER COS INC
COM NEW
216648402
14312
88294
SH
SOLE
88294
0
0
COOPER TIRE & RUBR CO
COM
216831107
1091
31500
SH
SOLE
31500
0
0
COPART INC
COM
217204106
1562
42800
SH
SOLE
42800
0
0
CORESITE RLTY CORP
COM
21870Q105
293
7500
SH
SOLE
7500
0
0
CORNING INC
COM
219350105
609
26569
SH
SOLE
26569
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2512
17720
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SOLE
17720
0
0
COUSINS PPTYS INC
COM
222795106
5620
492100
SH
SOLE
492100
0
0
COVANCE INC
COM
222816100
727
7000
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SOLE
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0
0
CREDIT ACCEP CORP MICH
COM
225310101
273
2000
SH
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2000
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
3559
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153173
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
541
6871
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0
0
CUBESMART
COM
229663109
6293
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SH
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0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
2315
23000
SH
SOLE
23000
0
0
CUMMINS INC
COM
231021106
14993
103996
SH
SOLE
103996
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0
CYNOSURE INC
CL A
232577205
856
31200
SH
SOLE
31200
0
0
CYRUSONE INC
COM
23283R100
1240
45000
SH
SOLE
45000
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
2319
65041
SH
SOLE
65041
0
0
DDR CORP
COM
23317H102
2296
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125074
0
0
DST SYS INC DEL
COM
233326107
1450
15400
SH
SOLE
15400
0
0
DTE ENERGY CO
COM
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2336
27042
SH
SOLE
27042
0
0
DSW INC
CL A
23334L102
716
19200
SH
SOLE
19200
0
0
DTS INC
COM
23335C101
1199
39000
SH
SOLE
39000
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
465
9200
SH
SOLE
9200
0
0
DANAHER CORP DEL
COM
235851102
2509
29278
SH
SOLE
29278
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
268
3536
SH
SOLE
3536
0
0
DECKERS OUTDOOR CORP
COM
243537107
346
3800
SH
SOLE
3800
0
0
DEERE & CO
COM
244199105
17040
192607
SH
SOLE
192607
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
213
4337
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4337
0
0
DELUXE CORP
COM
248019101
7719
124000
SH
SOLE
124000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3477
56798
SH
SOLE
56798
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1459
98100
SH
SOLE
98100
0
0
DIGITAL RLTY TR INC
COM
253868103
2467
37206
SH
SOLE
37206
0
0
DILLARDS INC
CL A
254067101
1502
12000
SH
SOLE
12000
0
0
DISNEY WALT CO
COM DISNEY
254687106
47486
504149
SH
SOLE
504149
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
6623
192238
SH
SOLE
192238
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
4962
147145
SH
SOLE
147145
0
0
DISH NETWORK CORP
CL A
25470M109
333
4573
SH
SOLE
4573
0
0
DISCOVER FINL SVCS
COM
254709108
623
9506
SH
SOLE
9506
0
0
DIRECTV
COM
25490A309
15139
174619
SH
SOLE
174619
0
0
DOLLAR GEN CORP NEW
COM
256677105
441
6244
SH
SOLE
6244
0
0
DOLLAR TREE INC
COM
256746108
9750
138532
SH
SOLE
138532
0
0
DOMINION RES INC VA NEW
COM
25746U109
922
11991
SH
SOLE
11991
0
0
DOMTAR CORP
COM NEW
257559203
1372
34100
SH
SOLE
34100
0
0
DONALDSON INC
COM
257651109
1425
36900
SH
SOLE
36900
0
0
DOUGLAS EMMETT INC
COM
25960P109
1079
38000
SH
SOLE
38000
0
0
DOVER CORP
COM
260003108
246
3428
SH
SOLE
3428
0
0
DOW CHEM CO
COM
260543103
1121
24574
SH
SOLE
24574
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
29505
411616
SH
SOLE
411616
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
15338
207436
SH
SOLE
207436
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7498
89756
SH
SOLE
89756
0
0
DUKE REALTY CORP
COM NEW
264411505
6131
303491
SH
SOLE
303491
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
2238
67318
SH
SOLE
67318
0
0
E M C CORP MASS
COM
268648102
15990
537650
SH
SOLE
537650
0
0
EOG RES INC
COM
26875P101
19470
211467
SH
SOLE
211467
0
0
EQT CORP
COM
26884L109
236
3118
SH
SOLE
3118
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1003
17400
SH
SOLE
17400
0
0
EASTGROUP PPTY INC
COM
277276101
1197
18900
SH
SOLE
18900
0
0
EASTMAN CHEM CO
COM
277432100
6385
84169
SH
SOLE
84169
0
0
EATON VANCE CORP
COM NON VTG
278265103
12792
312535
SH
SOLE
312535
0
0
EBAY INC
COM
278642103
2143
38190
SH
SOLE
38190
0
0
ECOLAB INC
COM
278865100
580
5550
SH
SOLE
5550
0
0
EDISON INTL
COM
281020107
417
6370
SH
SOLE
6370
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
5742
156933
SH
SOLE
156933
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
14901
116982
SH
SOLE
116982
0
0
EL PASO ELEC CO
COM NEW
283677854
1066
26600
SH
SOLE
26600
0
0
ELDORADO GOLD CORP NEW
COM
284902103
112
18400
SH
SOLE
18400
0
0
ELECTRONIC ARTS INC
COM
285512109
7642
162534
SH
SOLE
162534
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1340
49200
SH
SOLE
49200
0
0
EMERSON ELEC CO
COM
291011104
15443
250163
SH
SOLE
250163
0
0
EMPIRE DIST ELEC CO
COM
291641108
1005
33800
SH
SOLE
33800
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
3259
185390
SH
SOLE
185390
0
0
EMULEX CORP
COM NEW
292475209
642
113300
SH
SOLE
113300
0
0
ENBRIDGE INC
COM
29250N105
1382
26800
SH
SOLE
26800
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
244
6300
SH
SOLE
6300
0
0
ENCANA CORP
COM
292505104
2033
145600
SH
SOLE
145600
0
0
ENERPLUS CORP
COM
292766102
2623
271500
SH
SOLE
271500
0
0
ENGILITY HLDGS INC
COM
29285W104
642
15000
SH
SOLE
15000
0
0
ENTERGY CORP NEW
COM
29364G103
16411
187596
SH
SOLE
187596
0
0
EQUIFAX INC
COM
294429105
203
2506
SH
SOLE
2506
0
0
EQUINIX INC
COM NEW
29444U502
248
1095
SH
SOLE
1095
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
3047
118700
SH
SOLE
118700
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
7421
143956
SH
SOLE
143956
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
17698
246359
SH
SOLE
246359
0
0
ESSEX PPTY TR INC
COM
297178105
3677
17798
SH
SOLE
17798
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1031
9400
SH
SOLE
9400
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
774
25000
SH
SOLE
25000
0
0
EXAMWORKS GROUP INC
COM
30066A105
1439
34600
SH
SOLE
34600
0
0
EXCEL TR INC
COM
30068C109
532
39700
SH
SOLE
39700
0
0
EXELON CORP
COM
30161N101
19121
515682
SH
SOLE
515682
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2535
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SH
SOLE
29941
0
0
EXTENDED STAY AMER INC
UNIT 99/99/999
30224P200
730
37800
SH
SOLE
37800
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
844
14400
SH
SOLE
14400
0
0
EXXON MOBIL CORP
COM
30231G102
114478
1238271
SH
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1238271
0
0
FEI CO
COM
30241L109
479
5300
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SOLE
5300
0
0
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COM
302445101
944
29217
SH
SOLE
29217
0
0
FMC TECHNOLOGIES INC
COM
30249U101
484
10333
SH
SOLE
10333
0
0
FACEBOOK INC
CL A
30303M102
34307
439715
SH
SOLE
439715
0
0
FACTSET RESH SYS INC
COM
303075105
1802
12800
SH
SOLE
12800
0
0
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COM
303726103
354
21000
SH
SOLE
21000
0
0
FASTENAL CO
COM
311900104
276
5802
SH
SOLE
5802
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
727
5449
SH
SOLE
5449
0
0
FEDEX CORP
COM
31428X106
5340
30752
SH
SOLE
30752
0
0
F5 NETWORKS INC
COM
315616102
14302
109625
SH
SOLE
109625
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
365
5874
SH
SOLE
5874
0
0
FIFTH THIRD BANCORP
COM
316773100
350
17168
SH
SOLE
17168
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
119
14900
SH
SOLE
14900
0
0
FINISAR CORP
COM NEW
31787A507
922
47500
SH
SOLE
47500
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
692
75100
SH
SOLE
75100
0
0
FIRST FINL BANCORP OH
COM
320209109
1108
59600
SH
SOLE
59600
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1074
38600
SH
SOLE
38600
0
0
FIRST MERCHANTS CORP
COM
320817109
992
43600
SH
SOLE
43600
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
684
81090
SH
SOLE
81090
0
0
FIRST SOLAR INC
COM
336433107
1298
29100
SH
SOLE
29100
0
0
FISERV INC
COM
337738108
364
5129
SH
SOLE
5129
0
0
FIRSTMERIT CORP
COM
337915102
334
17700
SH
SOLE
17700
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
217
13800
SH
SOLE
13800
0
0
FIRSTENERGY CORP
COM
337932107
337
8651
SH
SOLE
8651
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4268
28699
SH
SOLE
28699
0
0
FLUOR CORP NEW
COM
343412102
645
10642
SH
SOLE
10642
0
0
FOOT LOCKER INC
COM
344849104
6481
115358
SH
SOLE
115358
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
24013
1549242
SH
SOLE
1549242
0
0
FORESTAR GROUP INC
COM
346233109
211
13700
SH
SOLE
13700
0
0
FOSSIL GROUP INC
COM
34988V106
6066
54780
SH
SOLE
54780
0
0
FRANKLIN RES INC
COM
354613101
5917
106864
SH
SOLE
106864
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
2291
186700
SH
SOLE
186700
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
500
21383
SH
SOLE
21383
0
0
FREIGHTCAR AMER INC
COM
357023100
337
12800
SH
SOLE
12800
0
0
FRESH MKT INC
COM
35804H106
1335
32400
SH
SOLE
32400
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
5818
872223
SH
SOLE
872223
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1610
34200
SH
SOLE
34200
0
0
GANNETT INC
COM
364730101
805
25200
SH
SOLE
25200
0
0
GAP INC DEL
COM
364760108
207
4912
SH
SOLE
4912
0
0
GENERAC HLDGS INC
COM
368736104
1468
31400
SH
SOLE
31400
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
231
15500
SH
SOLE
15500
0
0
GENERAL DYNAMICS CORP
COM
369550108
35086
254948
SH
SOLE
254948
0
0
GENERAL ELECTRIC CO
COM
369604103
60239
2383797
SH
SOLE
2383797
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
7851
279093
SH
SOLE
279093
0
0
GENERAL MLS INC
COM
370334104
672
12605
SH
SOLE
12605
0
0
GENERAL MTRS CO
COM
37045V100
16199
464019
SH
SOLE
464019
0
0
GENTEX CORP
COM
371901109
358
9900
SH
SOLE
9900
0
0
GENUINE PARTS CO
COM
372460105
8414
78951
SH
SOLE
78951
0
0
GENWORTH FINL INC
COM CL A
37247D106
644
75720
SH
SOLE
75720
0
0
GENTHERM INC
COM
37253A103
330
9000
SH
SOLE
9000
0
0
GILEAD SCIENCES INC
COM
375558103
61656
654110
SH
SOLE
654110
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
9938
175200
SH
SOLE
175200
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
439
15800
SH
SOLE
15800
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
476
66600
SH
SOLE
66600
0
0
GOLDCORP INC NEW
COM
380956409
388
20900
SH
SOLE
20900
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
30191
155760
SH
SOLE
155760
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1906
66700
SH
SOLE
66700
0
0
GOOGLE INC
CL A
38259P508
50111
94431
SH
SOLE
94431
0
0
GOOGLE INC
CL C
38259P706
45963
87316
SH
SOLE
87316
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN IN
38376A103
1114
48400
SH
SOLE
48400
0
0
GRACO INC
COM
384109104
1620
20200
SH
SOLE
20200
0
0
GRAFTECH INTL LTD
COM
384313102
238
47112
SH
SOLE
47112
0
0
GRAINGER W W INC
COM
384802104
4631
18167
SH
SOLE
18167
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1517
53400
SH
SOLE
53400
0
0
GREATBATCH INC
COM
39153L106
355
7200
SH
SOLE
7200
0
0
GREEN PLAINS INC
COM
393222104
431
17400
SH
SOLE
17400
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
19261
503700
SH
SOLE
503700
0
0
GUESS INC
COM
401617105
462
21900
SH
SOLE
21900
0
0
HCA HOLDINGS INC
COM
40412C101
17506
238529
SH
SOLE
238529
0
0
HCC INS HLDGS INC
COM
404132102
498
9300
SH
SOLE
9300
0
0
HCP INC
COM
40414L109
20593
467710
SH
SOLE
467710
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
723
12400
SH
SOLE
12400
0
0
HALLIBURTON CO
COM
406216101
14458
367604
SH
SOLE
367604
0
0
HALYARD HEALTH INC
COM
40650V100
1173
25787
SH
SOLE
25787
0
0
HANESBRANDS INC
COM
410345102
463
4150
SH
SOLE
4150
0
0
HANMI FINL CORP
COM NEW
410495204
1091
50000
SH
SOLE
50000
0
0
HARLEY DAVIDSON INC
COM
412822108
295
4475
SH
SOLE
4475
0
0
HARMAN INTL INDS INC
COM
413086109
598
5600
SH
SOLE
5600
0
0
HARRIS CORP DEL
COM
413875105
14196
197656
SH
SOLE
197656
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
12887
309116
SH
SOLE
309116
0
0
HEALTHSOUTH CORP
COM NEW
421924309
1050
27300
SH
SOLE
27300
0
0
HEALTH CARE REIT INC
COM
42217K106
32871
434397
SH
SOLE
434397
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
5020
186350
SH
SOLE
186350
0
0
HEARTWARE INTL INC
COM
422368100
206
2800
SH
SOLE
2800
0
0
HELMERICH & PAYNE INC
COM
423452101
9393
139327
SH
SOLE
139327
0
0
HENRY JACK & ASSOC INC
COM
426281101
1659
26700
SH
SOLE
26700
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
3923
558100
SH
SOLE
558100
0
0
HERSHEY CO
COM
427866108
12799
123152
SH
SOLE
123152
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
230
9213
SH
SOLE
9213
0
0
HESS CORP
COM
42809H107
13443
182100
SH
SOLE
182100
0
0
HEWLETT PACKARD CO
COM
428236103
4555
113512
SH
SOLE
113512
0
0
HEXCEL CORP NEW
COM
428291108
1398
33700
SH
SOLE
33700
0
0
HILL ROM HLDGS INC
COM
431475102
871
19100
SH
SOLE
19100
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
211
8105
SH
SOLE
8105
0
0
HOME DEPOT INC
COM
437076102
52800
502999
SH
SOLE
502999
0
0
HOME PROPERTIES INC
COM
437306103
2007
30600
SH
SOLE
30600
0
0
HONEYWELL INTL INC
COM
438516106
4926
49299
SH
SOLE
49299
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
222
6700
SH
SOLE
6700
0
0
HORMEL FOODS CORP
COM
440452100
27049
519176
SH
SOLE
519176
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
6628
213800
SH
SOLE
213800
0
0
HOSPIRA INC
COM
441060100
2344
38272
SH
SOLE
38272
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7388
310793
SH
SOLE
310793
0
0
HUDSON PAC PPTYS INC
COM
444097109
478
15890
SH
SOLE
15890
0
0
HUMANA INC
COM
444859102
6445
44875
SH
SOLE
44875
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1129
107314
SH
SOLE
107314
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
517
4600
SH
SOLE
4600
0
0
HURON CONSULTING GROUP INC
COM
447462102
315
4600
SH
SOLE
4600
0
0
IDT CORP
CL B NEW
448947507
735
36200
SH
SOLE
36200
0
0
HYPERION THERAPEUTICS INC
COM
44915N101
862
35900
SH
SOLE
35900
0
0
IDACORP INC
COM
451107106
867
13100
SH
SOLE
13100
0
0
IDEXX LABS INC
COM
45168D104
2016
13600
SH
SOLE
13600
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10469
110552
SH
SOLE
110552
0
0
ILLUMINA INC
COM
452327109
4240
22969
SH
SOLE
22969
0
0
IMPERIAL OIL LTD
COM NEW
453038408
493
11400
SH
SOLE
11400
0
0
INCYTE CORP
COM
45337C102
228
3119
SH
SOLE
3119
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
340
8700
SH
SOLE
8700
0
0
INGRAM MICRO INC
CL A
457153104
1548
56000
SH
SOLE
56000
0
0
INPHI CORP
COM
45772F107
830
44900
SH
SOLE
44900
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
351
14900
SH
SOLE
14900
0
0
INTEL CORP
COM
458140100
71310
1964991
SH
SOLE
1964991
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
259
6150
SH
SOLE
6150
0
0
INTELIQUENT INC
COM
45825N107
1341
68300
SH
SOLE
68300
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
512
2335
SH
SOLE
2335
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
26553
165504
SH
SOLE
165504
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
18901
186470
SH
SOLE
186470
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
264
15300
SH
SOLE
15300
0
0
INTL PAPER CO
COM
460146103
6245
116549
SH
SOLE
116549
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
806
20200
SH
SOLE
20200
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
750
23700
SH
SOLE
23700
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
17159
32440
SH
SOLE
32440
0
0
INTUIT
COM
461202103
17226
186850
SH
SOLE
186850
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
523
33800
SH
SOLE
33800
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
1337
64200
SH
SOLE
64200
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
204
25000
SH
SOLE
25000
0
0
IROBOT CORP
COM
462726100
219
6300
SH
SOLE
6300
0
0
ISHARES
MSCI CDA ETF
464286509
3128
108400
SH
SOLE
108400
0
0
JPMORGAN CHASE & CO
COM
46625H100
65769
1050965
SH
SOLE
1050965
0
0
JACK IN THE BOX INC
COM
466367109
1135
14200
SH
SOLE
14200
0
0
JOHNSON & JOHNSON
COM
478160104
105916
1012873
SH
SOLE
1012873
0
0
JOHNSON CTLS INC
COM
478366107
663
13708
SH
SOLE
13708
0
0
JONES LANG LASALLE INC
COM
48020Q107
1889
12600
SH
SOLE
12600
0
0
J2 GLOBAL INC
COM
48123V102
260
4200
SH
SOLE
4200
0
0
KCG HLDGS INC
CL A
48244B100
422
36200
SH
SOLE
36200
0
0
KLA-TENCOR CORP
COM
482480100
239
3403
SH
SOLE
3403
0
0
KLX INC
COM
482539103
283
6852
SH
SOLE
6852
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
277
2271
SH
SOLE
2271
0
0
KELLOGG CO
COM
487836108
12752
194858
SH
SOLE
194858
0
0
KEMET CORP
COM NEW
488360207
264
62900
SH
SOLE
62900
0
0
KEURIG GREEN MTN INC
COM
49271M100
332
2507
SH
SOLE
2507
0
0
KEYCORP NEW
COM
493267108
5614
403881
SH
SOLE
403881
0
0
KIMBALL INTL INC
CL B
494274103
242
26500
SH
SOLE
26500
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
239
19875
SH
SOLE
19875
0
0
KIMBERLY CLARK CORP
COM
494368103
34303
296895
SH
SOLE
296895
0
0
KIMCO RLTY CORP
COM
49446R109
26196
1041999
SH
SOLE
1041999
0
0
KINDER MORGAN INC DEL
COM
49456B101
4796
113351
SH
SOLE
113351
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
270
95782
SH
SOLE
95782
0
0
KNIGHT TRANSN INC
COM
499064103
1340
39800
SH
SOLE
39800
0
0
KOHLS CORP
COM
500255104
14660
240166
SH
SOLE
240166
0
0
KORN FERRY INTL
COM NEW
500643200
1050
36500
SH
SOLE
36500
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
766
12224
SH
SOLE
12224
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
116
23200
SH
SOLE
23200
0
0
KROGER CO
COM
501044101
34851
542759
SH
SOLE
542759
0
0
L BRANDS INC
COM
501797104
4475
51707
SH
SOLE
51707
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
224
1775
SH
SOLE
1775
0
0
LAKELAND FINL CORP
COM
511656100
456
10500
SH
SOLE
10500
0
0
LAM RESEARCH CORP
COM
512807108
265
3335
SH
SOLE
3335
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1019
19000
SH
SOLE
19000
0
0
LANCASTER COLONY CORP
COM
513847103
253
2700
SH
SOLE
2700
0
0
LANDSTAR SYS INC
COM
515098101
1066
14700
SH
SOLE
14700
0
0
LANNET INC
COM
516012101
425
9900
SH
SOLE
9900
0
0
LAS VEGAS SANDS CORP
COM
517834107
482
8287
SH
SOLE
8287
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2202
54400
SH
SOLE
54400
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
381
55300
SH
SOLE
55300
0
0
LAUDER ESTEE COS INC
CL A
518439104
365
4786
SH
SOLE
4786
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
423
89600
SH
SOLE
89600
0
0
LEAR CORP
COM NEW
521865204
1913
19500
SH
SOLE
19500
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1998
40460
SH
SOLE
40460
0
0
LEXMARK INTL NEW
CL A
529771107
1275
30900
SH
SOLE
30900
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
254
5100
SH
SOLE
5100
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
274
9316
SH
SOLE
9316
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
3437
91348
SH
SOLE
91348
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
774
21935
SH
SOLE
21935
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
1073
30635
SH
SOLE
30635
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
1409
19600
SH
SOLE
19600
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1187
22300
SH
SOLE
22300
0
0
LILLY ELI & CO
COM
532457108
44258
641515
SH
SOLE
641515
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1313
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SH
SOLE
19000
0
0
LINCOLN NATL CORP IND
COM
534187109
15933
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0
LINEAR TECHNOLOGY CORP
COM
535678106
224
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0
LINKEDIN CORP
COM CL A
53578A108
504
2196
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2196
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0
LOCKHEED MARTIN CORP
COM
539830109
29473
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0
0
LOEWS CORP
COM
540424108
297
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0
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COM
544147101
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0
LOWES COS INC
COM
548661107
3097
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0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
570
8600
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0
M & T BK CORP
COM
55261F104
3196
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0
MBIA INC
COM
55262C100
155
16200
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0
MB FINANCIAL INC NEW
COM
55264U108
260
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0
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COM
55277P104
347
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0
MGIC INVT CORP WIS
COM
552848103
335
35900
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0
MRC GLOBAL INC
COM
55345K103
889
58700
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0
MWI VETERINARY SUPPLY INC
COM
55402X105
442
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MACERICH CO
COM
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0
MACYS INC
COM
55616P104
478
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0
MADISON SQUARE GARDEN CO
CL A
55826P100
707
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0
MAGNA INTL INC
COM
559222401
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MAINSOURCE FINANCIAL GP INC
COM
56062Y102
227
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0
MANPOWERGROUP INC
COM
56418H100
7208
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0
MANULIFE FINL CORP
COM
56501R106
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47700
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47700
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0
MARATHON OIL CORP
COM
565849106
7967
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0
MARATHON PETE CORP
COM
56585A102
16450
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182252
0
0
MARSH & MCLENNAN COS INC
COM
571748102
641
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0
MARRIOTT INTL INC NEW
CL A
571903202
373
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0
MASIMO CORP
COM
574795100
1067
40500
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0
MASTERCARD INC
CL A
57636Q104
17658
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0
0
MATADOR RES CO
COM
576485205
593
29300
SH
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29300
0
0
MATTEL INC
COM
577081102
215
6953
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6953
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
291
3921
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3921
0
0
MCDONALDS CORP
COM
580135101
25225
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SH
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0
0
MCGRAW HILL FINL INC
COM
580645109
8593
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SH
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0
0
MCKESSON CORP
COM
58155Q103
18426
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0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
15590
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0
0
MEDIFAST INC
COM
58470H101
201
6000
SH
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6000
0
0
MEDIVATION INC
COM
58501N101
2837
28480
SH
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28480
0
0
MEDNAX INC
COM
58502B106
1811
27400
SH
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0
0
MEDTRONIC INC
COM
585055106
4596
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SH
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0
MENTOR GRAPHICS CORP
COM
587200106
1300
59300
SH
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0
MERCADOLIBRE INC
COM
58733R102
472
3700
SH
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3700
0
0
MERCK & CO INC NEW
COM
58933Y105
26984
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SH
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475159
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1106
67200
SH
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67200
0
0
MERITOR INC
COM
59001K100
1444
95300
SH
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95300
0
0
METHANEX CORP
COM
59151K108
1419
30800
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30800
0
0
METHODE ELECTRS INC
COM
591520200
989
27100
SH
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27100
0
0
METLIFE INC
COM
59156R108
14078
260275
SH
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260275
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1874
6195
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6195
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0
MICROSOFT CORP
COM
594918104
113579
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SH
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0
0
MICRON TECHNOLOGY INC
COM
595112103
20535
586537
SH
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0
0
MIDDLEBY CORP
COM
596278101
1883
19000
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19000
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
931
13400
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13400
0
0
MITCHAM INDS INC
COM
606501104
124
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0
0
MOLSON COORS BREWING CO
CL B
60871R209
234
3143
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3143
0
0
MONDELEZ INTL INC
CL A
609207105
2869
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SH
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78975
0
0
MONSANTO CO NEW
COM
61166W101
13834
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0
0
MONSTER BEVERAGE CORP
COM
611740101
317
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2925
0
0
MOODYS CORP
COM
615369105
2281
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23812
0
0
MORGAN STANLEY
COM NEW
617446448
9937
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SH
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256104
0
0
MORNINGSTAR INC
COM
617700109
369
5700
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0
MOSAIC CO NEW
COM
61945C103
2906
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63653
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
312
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4647
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0
MULTI COLOR CORP
COM
625383104
244
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0
MURPHY OIL CORP
COM
626717102
7536
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MYLAN INC
COM
628530107
3038
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MYRIAD GENETICS INC
COM
62855J104
279
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NVR INC
COM
62944T105
893
700
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NATIONAL FUEL GAS CO N J
COM
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1231
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17700
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0
NATIONAL HEALTH INVS INC
COM
63633D104
2568
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NATIONAL INSTRS CORP
COM
636518102
358
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NATIONAL OILWELL VARCO INC
COM
637071101
580
8854
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NATIONAL RETAIL PPTYS INC
COM
637417106
4625
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NELNET INC
CL A
64031N108
890
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19200
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
534
46800
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46800
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0
NETAPP INC
COM
64110D104
272
6570
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0
NETFLIX INC
COM
64110L106
401
1175
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1175
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NETGEAR INC
COM
64111Q104
865
24300
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NEW GOLD INC CDA
COM
644535106
55
12900
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12900
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NEWCASTLE INVT CORP NEW
COM PAR $0.01
65105M603
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18900
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NEWELL RUBBERMAID INC
COM
651229106
215
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NEWMARKET CORP
COM
651587107
1533
3800
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3800
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NEWMONT MINING CORP
COM
651639106
194
10264
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NEWS CORP NEW
CL A
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13732
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0
NEXTERA ENERGY INC
COM
65339F101
3612
33980
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33980
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0
NIKE INC
CL B
654106103
10905
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SH
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113415
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NISOURCE INC
COM
65473P105
12420
292789
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292789
0
0
NOBLE ENERGY INC
COM
655044105
353
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0
NORDSTROM INC
COM
655664100
231
2911
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2911
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NORFOLK SOUTHERN CORP
COM
655844108
16668
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152070
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NORTHEAST UTILS
COM
664397106
348
6511
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0
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NORTHERN TR CORP
COM
665859104
6983
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NORTHROP GRUMMAN CORP
COM
666807102
599
4065
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4065
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NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
869
38500
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38500
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
258
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0
NUCOR CORP
COM
670346105
1641
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33462
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NVIDIA CORP
COM
67066G104
14441
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0
NUVASIVE INC
COM
670704105
976
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20700
0
0
OM GROUP INC
COM
670872100
703
23600
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23600
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
21176
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109936
0
0
OFG BANCORP
COM
67103X102
571
34300
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34300
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0
OCCIDENTAL PETE CORP DEL
COM
674599105
22115
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0
OCEANEERING INTL INC
COM
675232102
1666
28323
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28323
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OIL STS INTL INC
COM
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1090
22300
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22300
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OLD DOMINION FGHT LINES INC
COM
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1747
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22500
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OLD NATL BANCORP IND
COM
680033107
1238
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OLD REP INTL CORP
COM
680223104
260
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OMNICOM GROUP INC
COM
681919106
400
5169
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OMEGA HEALTHCARE INVS INC
COM
681936100
4270
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ON ASSIGNMENT INC
COM
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1424
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ON SEMICONDUCTOR CORP
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311
30700
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ONEOK INC NEW
COM
682680103
213
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OPEN TEXT CORP
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683715106
13866
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ORACLE CORP
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68389X105
50647
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SH
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0
ORBITZ WORLDWIDE INC
COM
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165
20000
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20000
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0
PBF ENERGY INC
CL A
69318G106
503
18900
SH
SOLE
18900
0
0
PDL BIOPHARMA INC
COM
69329Y104
404
52400
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52400
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0
PG&E CORP
COM
69331C108
517
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PNC FINL SVCS GROUP INC
COM
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1015
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SH
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11125
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0
PPG INDS INC
COM
693506107
10595
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SH
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PPL CORP
COM
69351T106
11857
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SH
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326373
0
0
PRA GROUP INC
COM
69354N106
1014
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SH
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17500
0
0
PVH CORP
COM
693656100
217
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0
PTC INC
COM
69370C100
1448
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SH
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39500
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PACCAR INC
COM
693718108
911
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SH
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PACKAGING CORP AMER
COM
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851
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PALL CORP
COM
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228
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PANERA BREAD CO
CL A
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1241
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0
PARAMOUNT GROUP INC
COM
69924R108
3067
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165000
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0
PAREXEL INTL CORP
COM
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1022
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18400
0
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PARKER HANNIFIN CORP
COM
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11368
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SH
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88162
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PATTERSON UTI ENERGY INC
COM
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1100
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SH
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0
0
PAYCHEX INC
COM
704326107
310
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PEMBINA PIPELINE CORP
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307
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PENN WEST PETE LTD NEW
COM
707887105
1154
550200
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550200
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
741
15100
SH
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15100
0
0
PEPSICO INC
COM
713448108
63461
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SH
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0
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PERFICIENT INC
COM
71375U101
224
12000
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12000
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0
PETROQUEST ENERGY INC
COM
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201
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53700
0
0
PETSMART INC
COM
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0
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PFIZER INC
COM
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34209
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SH
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0
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PHARMERICA CORP
COM
71714F104
611
29500
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29500
0
0
PHILIP MORRIS INTL INC
COM
718172109
18110
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SH
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222349
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0
PHILLIPS 66
COM
718546104
8877
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SH
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123802
0
0
PHOTRONICS INC
COM
719405102
672
80900
SH
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80900
0
0
PHYSICIANS RLTY TR
COM
71943U104
199
12000
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12000
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
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1277
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67800
0
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PILGRIMS PRIDE CORP NEW
COM
72147K108
1253
38200
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38200
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0
PINNACLE WEST CAP CORP
COM
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PIONEER NAT RES CO
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438
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2945
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PITNEY BOWES INC
COM
724479100
253
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0
POLARIS INDS INC
COM
731068102
13171
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SH
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87090
0
0
POLYCOM INC
COM
73172K104
921
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SH
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68200
0
0
POST PPTYS INC
COM
737464107
4314
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73400
0
0
POTASH CORP SASK INC
COM
73755L107
22835
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644000
0
0
POWER INTEGRATIONS INC
COM
739276103
316
6100
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6100
0
0
PRAXAIR INC
COM
74005P104
5417
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41810
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0
PRECISION CASTPARTS CORP
COM
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711
2953
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2953
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PRESTIGE BRANDS HLDGS INC
COM
74112D101
736
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21200
0
0
PRICE T ROWE GROUP INC
COM
74144T108
16272
189514
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189514
0
0
PRICELINE GRP INC
COM NEW
741503403
13773
12079
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PRINCIPAL FINL GROUP INC
COM
74251V102
314
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0
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PROASSURANCE CORP
COM
74267C106
375
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0
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PROCTER & GAMBLE CO
COM
742718109
45312
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PROGRESSIVE CORP OHIO
COM
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312
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PROLOGIS INC
COM
74340W103
18982
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0
0
PROTECTIVE LIFE CORP
COM
743674103
599
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8600
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PRUDENTIAL FINL INC
COM
744320102
21749
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240426
0
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PUBLIC SVC ENTERPRISE GROUP
COM
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17152
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PUBLIC STORAGE
COM
74460D109
16170
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PULTE GROUP INC
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745867101
6394
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QLOGIC CORP
COM
747277101
647
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0
0
QUAD / GRAPHICS INC
COM CL A
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542
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QUALCOMM INC
COM
747525103
45296
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0
0
QUANTA SVCS INC
COM
74762E102
11457
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QUESTAR CORP
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748356102
1593
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RF MICRODEVICES INC
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365
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114502
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RADIAN GROUP INC
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344
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233
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1257
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RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
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1878
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RAVEN INDS INC
COM
754212108
255
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0
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RAYTHEON CO
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692
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0
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RED HAT INC
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756577102
269
3892
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REGAL BELOIT CORP
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1459
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19400
0
0
REGENCY CTRS CORP
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758849103
21823
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REGENERON PHARMACEUTICALS
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1531
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3731
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REGIS CORP MINN
COM
758932107
379
22600
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22600
0
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REGIONS FINL CORP NEW
COM
7591EP100
300
28370
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28370
0
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COM NEW
759351604
508
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5800
0
0
RENASANT CORP
COM
75970E107
301
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10400
0
0
REPLIGEN CORP
COM
759916109
533
26900
SH
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0
0
RENT A CTR INC NEW
COM
76009N100
912
25100
SH
SOLE
25100
0
0
REPUBLIC BANCORP KY
CL A
760281204
318
12864
SH
SOLE
12864
0
0
REPUBLIC SVCS INC
COM
760759100
236
5856
SH
SOLE
5856
0
0
RESOLUTE FST PRODS INC
COM
76117W109
1169
66400
SH
SOLE
66400
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
9303
557430
SH
SOLE
557430
0
0
REYNOLDS AMERICAN INC
COM
761713106
19928
310060
SH
SOLE
310060
0
0
ROBERT HALF INTL INC
COM
770323103
2325
39821
SH
SOLE
39821
0
0
ROCK-TENN CO
CL A
772739207
1814
29754
SH
SOLE
29754
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1026
9230
SH
SOLE
9230
0
0
ROCKWELL COLLINS INC
COM
774341101
12267
145202
SH
SOLE
145202
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2675
68600
SH
SOLE
68600
0
0
ROPER INDS INC NEW
COM
776696106
322
2059
SH
SOLE
2059
0
0
ROSS STORES INC
COM
778296103
26879
285155
SH
SOLE
285155
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
48314
697400
SH
SOLE
697400
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
295
5600
SH
SOLE
5600
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
294
2655
SH
SOLE
2655
0
0
SL GREEN RLTY CORP
COM
78440X101
3567
29971
SH
SOLE
29971
0
0
SM ENERGY CO
COM
78454L100
1061
27500
SH
SOLE
27500
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1801
30800
SH
SOLE
30800
0
0
SVB FINL GROUP
COM
78486Q101
418
3600
SH
SOLE
3600
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
3180
104700
SH
SOLE
104700
0
0
ST JUDE MED INC
COM
790849103
12977
199559
SH
SOLE
199559
0
0
SALESFORCE COM INC
COM
79466L302
718
12102
SH
SOLE
12102
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
679
5911
SH
SOLE
5911
0
0
SANDISK CORP
COM
80004C101
15306
156215
SH
SOLE
156215
0
0
SANMINA CORPORATION
COM
801056102
1261
53600
SH
SOLE
53600
0
0
SCHEIN HENRY INC
COM
806407102
22866
167946
SH
SOLE
167946
0
0
SCHLUMBERGER LTD
COM
806857108
23896
279781
SH
SOLE
279781
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
729
24141
SH
SOLE
24141
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
3917
52033
SH
SOLE
52033
0
0
SEATTLE GENETICS INC
COM
812578102
1064
33100
SH
SOLE
33100
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
1223
50100
SH
SOLE
50100
0
0
SEMPRA ENERGY
COM
816851109
535
4807
SH
SOLE
4807
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
772
12800
SH
SOLE
12800
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
13479
498000
SH
SOLE
498000
0
0
SHERWIN WILLIAMS CO
COM
824348106
6710
25511
SH
SOLE
25511
0
0
SIGMA ALDRICH CORP
COM
826552101
8710
63448
SH
SOLE
63448
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1146
9100
SH
SOLE
9100
0
0
SILICON IMAGE INC
COM
82705T102
293
53000
SH
SOLE
53000
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
2380
143700
SH
SOLE
143700
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
50385
276673
SH
SOLE
276673
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
408
11800
SH
SOLE
11800
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1237
45200
SH
SOLE
45200
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
550
6300
SH
SOLE
6300
0
0
SIRIUS XM HLDGS INC
COM
82968B103
184
52527
SH
SOLE
52527
0
0
SIZMEK INC
COM
83013P105
145
23100
SH
SOLE
23100
0
0
SKECHERS U S A INC
CL A
830566105
1238
22400
SH
SOLE
22400
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
12310
169300
SH
SOLE
169300
0
0
SMITH & WESSON HLDG CORP
COM
831756101
155
16400
SH
SOLE
16400
0
0
SMUCKER J M CO
COM NEW
832696405
15975
158195
SH
SOLE
158195
0
0
SNAP ON INC
COM
833034101
13619
99596
SH
SOLE
99596
0
0
SOLARWINDS INC
COM
83416B109
1425
28600
SH
SOLE
28600
0
0
SOTHEBYS
COM
835898107
1364
31600
SH
SOLE
31600
0
0
SOUTH JERSEY INDS INC
COM
838518108
554
9400
SH
SOLE
9400
0
0
SOUTHERN CO
COM
842587107
12819
261033
SH
SOLE
261033
0
0
SOUTHWEST AIRLS CO
COM
844741108
14178
335025
SH
SOLE
335025
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
285
16400
SH
SOLE
16400
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1006
36868
SH
SOLE
36868
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
6855
78600
SH
SOLE
78600
0
0
SPECTRA ENERGY CORP
COM
847560109
501
13807
SH
SOLE
13807
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
593
6200
SH
SOLE
6200
0
0
SPIRIT AIRLS INC
COM
848577102
1315
17400
SH
SOLE
17400
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
2768
232830
SH
SOLE
232830
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
268
7400
SH
SOLE
7400
0
0
SPRINT CORP
COM SER 1
85207U105
67
16240
SH
SOLE
16240
0
0
STAMPS COM INC
COM NEW
852857200
1219
25400
SH
SOLE
25400
0
0
STANLEY BLACK & DECKER INC
COM
854502101
294
3055
SH
SOLE
3055
0
0
STAPLES INC
COM
855030102
240
13258
SH
SOLE
13258
0
0
STARBUCKS CORP
COM
855244109
35089
427660
SH
SOLE
427660
0
0
STARZ
COM SER A
85571Q102
1048
35300
SH
SOLE
35300
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
829
31429
SH
SOLE
31429
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
318
3921
SH
SOLE
3921
0
0
STATE STR CORP
COM
857477103
684
8716
SH
SOLE
8716
0
0
STEEL DYNAMICS INC
COM
858119100
932
47200
SH
SOLE
47200
0
0
STEPAN CO
COM
858586100
850
21200
SH
SOLE
21200
0
0
STERICYCLE INC
COM
858912108
229
1745
SH
SOLE
1745
0
0
STERIS CORP
COM
859152100
344
5300
SH
SOLE
5300
0
0
STERLING BANCORP DEL
COM
85917A100
206
14300
SH
SOLE
14300
0
0
STILLWATER MNG CO
COM
86074Q102
528
35800
SH
SOLE
35800
0
0
STOCK YDS BANCORP INC
COM
861025104
225
6750
SH
SOLE
6750
0
0
STONE ENERGY CORP
COM
861642106
820
48600
SH
SOLE
48600
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
4996
377640
SH
SOLE
377640
0
0
STRYKER CORP
COM
863667101
661
7012
SH
SOLE
7012
0
0
SUMMIT HOTEL PPTYS
COM
866082100
1713
137700
SH
SOLE
137700
0
0
SUN LIFE FINL INC
COM
866796105
2295
63400
SH
SOLE
63400
0
0
SUNCOR ENERGY INC NEW
COM
867224107
24602
772220
SH
SOLE
772220
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
4598
278528
SH
SOLE
278528
0
0
SUNTRUST BKS INC
COM
867914103
6198
147927
SH
SOLE
147927
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1371
39300
SH
SOLE
39300
0
0
SWIFT ENERGY CO
COM
870738101
185
45800
SH
SOLE
45800
0
0
SYMANTEC CORP
COM
871503108
365
14210
SH
SOLE
14210
0
0
SYMETRA FINL CORP
COM
87151Q106
1229
53300
SH
SOLE
53300
0
0
SYNAPTICS INC
COM
87157D109
1411
20500
SH
SOLE
20500
0
0
SYNOPSYS INC
COM
871607107
1583
36407
SH
SOLE
36407
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
413
15228
SH
SOLE
15228
0
0
SYNTEL INC
COM
87162H103
1223
27200
SH
SOLE
27200
0
0
SYNNEX CORP
COM
87162W100
1469
18800
SH
SOLE
18800
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
101
33000
SH
SOLE
33000
0
0
SYSCO CORP
COM
871829107
5957
150076
SH
SOLE
150076
0
0
TCF FINL CORP
COM
872275102
1174
73900
SH
SOLE
73900
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
202
5633
SH
SOLE
5633
0
0
TJX COS INC NEW
COM
872540109
38786
565561
SH
SOLE
565561
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
6396
62189
SH
SOLE
62189
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
858
30600
SH
SOLE
30600
0
0
TALISMAN ENERGY INC
COM
87425E103
209
26600
SH
SOLE
26600
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2929
79253
SH
SOLE
79253
0
0
TARGET CORP
COM
87612E106
14217
187290
SH
SOLE
187290
0
0
TECH DATA CORP
COM
878237106
266
4200
SH
SOLE
4200
0
0
TECK RESOURCES LTD
CL B
878742204
1197
87300
SH
SOLE
87300
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1459
14200
SH
SOLE
14200
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1000
39613
SH
SOLE
39613
0
0
TELUS CORP
COM
87971M103
14593
403500
SH
SOLE
403500
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1235
22500
SH
SOLE
22500
0
0
TERADYNE INC
COM
880770102
1318
66600
SH
SOLE
66600
0
0
TESLA MTRS INC
COM
88160R101
399
1795
SH
SOLE
1795
0
0
TESORO CORP
COM
881609101
10442
140439
SH
SOLE
140439
0
0
TEXAS INSTRS INC
COM
882508104
2217
41470
SH
SOLE
41470
0
0
TEXAS ROADHOUSE INC
COM
882681109
361
10700
SH
SOLE
10700
0
0
TEXTRON INC
COM
883203101
6036
143346
SH
SOLE
143346
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15100
120519
SH
SOLE
120519
0
0
THOMSON REUTERS CORP
COM
884903105
18995
469400
SH
SOLE
469400
0
0
THOR INDS INC
COM
885160101
1363
24400
SH
SOLE
24400
0
0
3M CO
COM
88579Y101
48173
293168
SH
SOLE
293168
0
0
TIFFANY & CO NEW
COM
886547108
284
2661
SH
SOLE
2661
0
0
TIME WARNER INC
COM NEW
887317303
11599
135792
SH
SOLE
135792
0
0
TIME WARNER CABLE INC
COM
88732J207
2547
16752
SH
SOLE
16752
0
0
TIMKEN CO
COM
887389104
1370
32100
SH
SOLE
32100
0
0
TIMKENSTEEL CORP
COM
887399103
433
11700
SH
SOLE
11700
0
0
TIVO INC
COM
888706108
292
24700
SH
SOLE
24700
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
24418
509500
SH
SOLE
509500
0
0
TOWERS WATSON & CO
CL A
891894107
582
5145
SH
SOLE
5145
0
0
TRACTOR SUPPLY CO
COM
892356106
223
2833
SH
SOLE
2833
0
0
TRANSCANADA CORP
COM
89353D107
897
18200
SH
SOLE
18200
0
0
TRANSDIGM GROUP INC
COM
893641100
202
1031
SH
SOLE
1031
0
0
TRAVELERS COMPANIES INC
COM
89417E109
27500
259798
SH
SOLE
259798
0
0
TRINITY INDS INC
COM
896522109
473
16900
SH
SOLE
16900
0
0
TRIPADVISOR INC
COM
896945201
12887
172608
SH
SOLE
172608
0
0
TURQUOISE HILL RES LTD
COM
900435108
64
20700
SH
SOLE
20700
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3558
92638
SH
SOLE
92638
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
333
9038
SH
SOLE
9038
0
0
TWITTER INC
COM
90184L102
273
7597
SH
SOLE
7597
0
0
TWO HBRS INVT CORP
COM
90187B101
222
22200
SH
SOLE
22200
0
0
TYSON FOODS INC
CL A
902494103
8266
206188
SH
SOLE
206188
0
0
UDR INC
COM
902653104
884
28680
SH
SOLE
28680
0
0
US BANCORP DEL
COM NEW
902973304
6679
148583
SH
SOLE
148583
0
0
ULTRA PETROLEUM CORP
COM
903914109
833
63271
SH
SOLE
63271
0
0
UNDER ARMOUR INC
CL A
904311107
232
3412
SH
SOLE
3412
0
0
UNIFI INC
COM NEW
904677200
716
24100
SH
SOLE
24100
0
0
UNIFIRST CORP MASS
COM
904708104
1433
11800
SH
SOLE
11800
0
0
UNION PAC CORP
COM
907818108
35759
300169
SH
SOLE
300169
0
0
UNIT CORP
COM
909218109
3079
90300
SH
SOLE
90300
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
657
34700
SH
SOLE
34700
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
633
16900
SH
SOLE
16900
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7386
66437
SH
SOLE
66437
0
0
UNITED RENTALS INC
COM
911363109
14799
145074
SH
SOLE
145074
0
0
UNITED STATES STL CORP NEW
COM
912909108
1222
45700
SH
SOLE
45700
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11038
95985
SH
SOLE
95985
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1800
13900
SH
SOLE
13900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13008
128676
SH
SOLE
128676
0
0
UNIVERSAL CORP VA
COM
913456109
352
8000
SH
SOLE
8000
0
0
UNIVERSAL FST PRODS INC
COM
913543104
229
4300
SH
SOLE
4300
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
342
7100
SH
SOLE
7100
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1824
16391
SH
SOLE
16391
0
0
UNUM GROUP
COM
91529Y106
7919
227043
SH
SOLE
227043
0
0
VCA INC
COM
918194101
1541
31600
SH
SOLE
31600
0
0
V F CORP
COM
918204108
22185
296198
SH
SOLE
296198
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
11546
80400
SH
SOLE
80400
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
17709
357765
SH
SOLE
357765
0
0
VALMONT INDS INC
COM
920253101
1029
8100
SH
SOLE
8100
0
0
VALSPAR CORP
COM
920355104
1851
21400
SH
SOLE
21400
0
0
VECTREN CORP
COM
92240G101
439
9500
SH
SOLE
9500
0
0
VENTAS INC
COM
92276F100
11743
163779
SH
SOLE
163779
0
0
VERISIGN INC
COM
92343E102
658
11544
SH
SOLE
11544
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
64211
1372608
SH
SOLE
1372608
0
0
VERINT SYS INC
COM
92343X100
1550
26600
SH
SOLE
26600
0
0
VERMILION ENERGY INC
COM
923725105
261
5300
SH
SOLE
5300
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
582
4900
SH
SOLE
4900
0
0
VIACOM INC NEW
CL B
92553P201
576
7657
SH
SOLE
7657
0
0
VIOLIN MEMORY INC
COM
92763A101
78
16300
SH
SOLE
16300
0
0
VISA INC
COM CL A
92826C839
63160
240883
SH
SOLE
240883
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1269
89700
SH
SOLE
89700
0
0
VORNADO RLTY TR
SH BEN INT
929042109
17258
146612
SH
SOLE
146612
0
0
W & T OFFSHORE INC
COM
92922P106
445
60600
SH
SOLE
60600
0
0
WGL HLDGS INC
COM
92924F106
655
12000
SH
SOLE
12000
0
0
WABCO HLDGS INC
COM
92927K102
1771
16900
SH
SOLE
16900
0
0
W P CAREY INC
COM
92936U109
6113
87200
SH
SOLE
87200
0
0
WABASH NATL CORP
COM
929566107
485
39200
SH
SOLE
39200
0
0
WABTEC CORP
COM
929740108
1085
12482
SH
SOLE
12482
0
0
WADDELL & REED FINL INC
CL A
930059100
1440
28900
SH
SOLE
28900
0
0
WAL-MART STORES INC
COM
931142103
40421
470671
SH
SOLE
470671
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2583
33902
SH
SOLE
33902
0
0
WALKER & DUNLOP INC
COM
93148P102
423
24100
SH
SOLE
24100
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
2912
169100
SH
SOLE
169100
0
0
WASTE MGMT INC DEL
COM
94106L109
468
9119
SH
SOLE
9119
0
0
WEB COM GROUP INC
COM
94733A104
442
23300
SH
SOLE
23300
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
419
12000
SH
SOLE
12000
0
0
WELLS FARGO & CO NEW
COM
949746101
74381
1356823
SH
SOLE
1356823
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
373
7000
SH
SOLE
7000
0
0
WESTAR ENERGY INC
COM
95709T100
1761
42700
SH
SOLE
42700
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
396
26950
SH
SOLE
26950
0
0
WESTERN DIGITAL CORP
COM
958102105
15407
139175
SH
SOLE
139175
0
0
WESTERN UN CO
COM
959802109
195
10903
SH
SOLE
10903
0
0
WESTLAKE CHEM CORP
COM
960413102
6430
105262
SH
SOLE
105262
0
0
WEX INC
COM
96208T104
504
5100
SH
SOLE
5100
0
0
WEYERHAEUSER CO
COM
962166104
390
10872
SH
SOLE
10872
0
0
WHIRLPOOL CORP
COM
963320106
13156
67905
SH
SOLE
67905
0
0
WHITING PETE CORP NEW
COM
966387102
3225
97726
SH
SOLE
97726
0
0
WHOLE FOODS MKT INC
COM
966837106
375
7434
SH
SOLE
7434
0
0
WILLIAMS COS INC DEL
COM
969457100
1236
27511
SH
SOLE
27511
0
0
WILLIAMS SONOMA INC
COM
969904101
1007
13300
SH
SOLE
13300
0
0
WINDSTREAM HLDGS INC
COM
97382A101
102
12403
SH
SOLE
12403
0
0
WINNEBAGO INDS INC
COM
974637100
394
18100
SH
SOLE
18100
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
572
36700
SH
SOLE
36700
0
0
WISCONSIN ENERGY CORP
COM
976657106
245
4641
SH
SOLE
4641
0
0
WOODWARD INC
COM
980745103
626
12716
SH
SOLE
12716
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2751
32076
SH
SOLE
32076
0
0
WYNN RESORTS LTD
COM
983134107
248
1669
SH
SOLE
1669
0
0
XCEL ENERGY INC
COM
98389B100
21438
596836
SH
SOLE
596836
0
0
XILINX INC
COM
983919101
2443
56425
SH
SOLE
56425
0
0
XEROX CORP
COM
984121103
312
22545
SH
SOLE
22545
0
0
YAHOO INC
COM
984332106
11301
223745
SH
SOLE
223745
0
0
YAMANA GOLD INC
COM
98462Y100
91
22500
SH
SOLE
22500
0
0
YUM BRANDS INC
COM
988498101
659
9048
SH
SOLE
9048
0
0
ZIMMER HLDGS INC
COM
98956P102
13324
117476
SH
SOLE
117476
0
0
ZOETIS INC
CL A
98978V103
444
10315
SH
SOLE
10315
0
0