0001107314-13-000005.txt : 20131114 0001107314-13-000005.hdr.sgml : 20131114 20131114123025 ACCESSION NUMBER: 0001107314-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OREGON PUBLIC EMPLOYEES RETIREMENT FUND CENTRAL INDEX KEY: 0001107314 IRS NUMBER: 936001869 STATE OF INCORPORATION: OR FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13801 FILM NUMBER: 131218201 BUSINESS ADDRESS: STREET 1: 100 LABOR AND INDUSTRIES BUILDING, STREET 2: 350 WINTER STREET, NE CITY: SALEM STATE: OR ZIP: 97310 BUSINESS PHONE: 5033782933 MAIL ADDRESS: STREET 1: 100 LABOR AND INDUSTRIES BUILDING STREET 2: 350 WINTER STREET, NE CITY: SALEM STATE: OR ZIP: 97301 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001107314 XXXXXXXX 09-30-2013 09-30-2013 OREGON PUBLIC EMPLOYEES RETIREMENT FUND
100 LABOR AND INDUSTRIES BUILDING 350 WINTER STREET, NE SALEM OR 97301
13F HOLDINGS REPORT 028-13801 N
John D. Skjervem Chief Investment Officer 503-378-4111 John D. Skjervem Salem OR 11-14-2013 0 963 2461895 false
INFORMATION TABLE 2 SEC_13F_Positions_SSB.xml 3D SYSTEMS CORP COM 88554D205 1069 19803 SH SOLE 19803 0 0 3M CO COM 88579Y101 10653 89211 SH SOLE 89211 0 0 AARON S INC COM 002535300 594 21461 SH SOLE 21461 0 0 ABBOTT LABORATORIES COM 002824100 7194 216757 SH SOLE 216757 0 0 ABBVIE INC COM 00287Y109 7076 158189 SH SOLE 158189 0 0 ABERCROMBIE + FITCH CO CL A COM 002896207 493 13952 SH SOLE 13952 0 0 ACCENTURE PLC CL A COM G1151C101 5593 75955 SH SOLE 75955 0 0 ACCO BRANDS CORP COM 00081T108 0 1 SH SOLE 1 0 0 ACE LTD COM H0023R105 3929 41993 SH SOLE 41993 0 0 ACI WORLDWIDE INC COM 004498101 461 8520 SH SOLE 8520 0 0 ACTAVIS INC COM 00507K103 1972 13691 SH SOLE 13691 0 0 ACUITY BRANDS INC COM 00508Y102 845 9182 SH SOLE 9182 0 0 ACXIOM CORP COM 005125109 451 15885 SH SOLE 15885 0 0 ADOBE SYSTEMS INC COM 00724F101 3036 58456 SH SOLE 58456 0 0 ADT CORP/THE COM 00101J106 967 23789 SH SOLE 23789 0 0 ADTRAN INC COM 00738A106 338 12682 SH SOLE 12682 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1627 19676 SH SOLE 19676 0 0 ADVANCED MICRO DEVICES COM 007903107 717 188686 SH SOLE 188686 0 0 ADVENT SOFTWARE INC COM 007974108 222 6979 SH SOLE 6979 0 0 AECOM TECHNOLOGY CORP COM 00766T100 933 29852 SH SOLE 29852 0 0 AEROPOSTALE INC COM 007865108 156 16565 SH SOLE 16565 0 0 AES CORP COM 00130H105 1583 119092 SH SOLE 119092 0 0 AETNA INC COM 00817Y108 4818 75260 SH SOLE 75260 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2068 11323 SH SOLE 11323 0 0 AFLAC INC COM 001055102 3894 62809 SH SOLE 62809 0 0 AGCO CORP COM 001084102 1616 26746 SH SOLE 26746 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2640 51521 SH SOLE 51521 0 0 AGL RESOURCES INC COM 001204106 741 16097 SH SOLE 16097 0 0 AIR PRODUCTS + CHEMICALS INC COM 009158106 3112 29200 SH SOLE 29200 0 0 AIRGAS INC COM 009363102 932 8789 SH SOLE 8789 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 863 16685 SH SOLE 16685 0 0 ALASKA AIR GROUP INC COM 011659109 942 15044 SH SOLE 15044 0 0 ALBEMARLE CORP COM 012653101 1295 20580 SH SOLE 20580 0 0 ALCOA INC COM 013817101 2061 253864 SH SOLE 253864 0 0 ALEXANDER + BALDWIN INC COM 014491104 334 9271 SH SOLE 9271 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 973 15232 SH SOLE 15232 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2134 18370 SH SOLE 18370 0 0 ALLEGHANY CORP COM 017175100 1491 3639 SH SOLE 3639 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 596 19543 SH SOLE 19543 0 0 ALLERGAN INC COM 018490102 2968 32813 SH SOLE 32813 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2566 12135 SH SOLE 12135 0 0 ALLIANT ENERGY CORP COM 018802108 1507 30423 SH SOLE 30423 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 932 9554 SH SOLE 9554 0 0 ALLIED WORLD ASSURANCE CO COM H01531104 219 2200 SH SOLE 2200 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 563 37886 SH SOLE 37886 0 0 ALLSTATE CORP COM 020002101 4125 81605 SH SOLE 81605 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 402 67414 SH SOLE 67414 0 0 ALTERA CORP COM 021441100 1381 37172 SH SOLE 37172 0 0 ALTRIA GROUP INC COM 02209S103 10163 295875 SH SOLE 295875 0 0 AMAZON.COM INC COM 023135106 11424 36542 SH SOLE 36542 0 0 AMC NETWORKS INC A COM 00164V103 855 12491 SH SOLE 12491 0 0 AMDOCS LTD COM G02602103 311 8491 SH SOLE 8491 0 0 AMEREN CORPORATION COM 023608102 1562 44834 SH SOLE 44834 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 772 22605 SH SOLE 22605 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 769 54959 SH SOLE 54959 0 0 AMERICAN ELECTRIC POWER COM 025537101 3184 73443 SH SOLE 73443 0 0 AMERICAN EXPRESS CO COM 025816109 9525 126123 SH SOLE 126123 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 1153 21334 SH SOLE 21334 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 8056 165669 SH SOLE 165669 0 0 AMERICAN INTL GROUP INC WTS COM 026874156 93 4897 SH SOLE 4897 0 0 AMERICAN TOWER CORP COM 03027X100 3101 41834 SH SOLE 41834 0 0 AMERICAN WATER WORKS CO INC COM 030420103 242 5859 SH SOLE 5859 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 2340 25691 SH SOLE 25691 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3352 54867 SH SOLE 54867 0 0 AMETEK INC COM 031100100 2083 45262 SH SOLE 45262 0 0 AMGEN INC COM 031162100 11582 103468 SH SOLE 103468 0 0 AMPHENOL CORP CL A COM 032095101 1456 18822 SH SOLE 18822 0 0 ANADARKO PETROLEUM CORP COM 032511107 5888 63314 SH SOLE 63314 0 0 ANALOG DEVICES INC COM 032654105 1903 40448 SH SOLE 40448 0 0 ANIXTER INTERNATIONAL INC COM 035290105 239 2721 SH SOLE 2721 0 0 ANN INC COM 035623107 366 10103 SH SOLE 10103 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 465 40187 SH SOLE 40187 0 0 ANSYS INC COM 03662Q105 1722 19903 SH SOLE 19903 0 0 AOL INC COM 00184X105 1057 30579 SH SOLE 30579 0 0 AON PLC COM G0408V102 2863 38457 SH SOLE 38457 0 0 APACHE CORP COM 037411105 4576 53752 SH SOLE 53752 0 0 APARTMENT INVT + MGMT CO A COM 03748R101 621 22216 SH SOLE 22216 0 0 APOLLO GROUP INC CL A COM 037604105 797 38322 SH SOLE 38322 0 0 APOLLO INVESTMENT CORP COM 03761U106 391 47930 SH SOLE 47930 0 0 APPLE INC COM 037833100 45756 95974 SH SOLE 95974 0 0 APPLIED MATERIALS INC COM 038222105 3714 211757 SH SOLE 211757 0 0 APTARGROUP INC COM 038336103 1064 17701 SH SOLE 17701 0 0 AQUA AMERICA INC COM 03836W103 936 37829 SH SOLE 37829 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 413 7625 SH SOLE 7625 0 0 ARCH COAL INC COM 039380100 319 77713 SH SOLE 77713 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5174 140446 SH SOLE 140446 0 0 ARROW ELECTRONICS INC COM 042735100 1706 35157 SH SOLE 35157 0 0 ARTHUR J GALLAGHER + CO COM 363576109 1189 27239 SH SOLE 27239 0 0 ASCENA RETAIL GROUP INC COM 04351G101 547 27471 SH SOLE 27471 0 0 ASHLAND INC COM 044209104 1882 20354 SH SOLE 20354 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 760 20946 SH SOLE 20946 0 0 ASSOCIATED BANC CORP COM 045487105 561 36225 SH SOLE 36225 0 0 ASSURANT INC COM 04621X108 995 18395 SH SOLE 18395 0 0 ASTORIA FINANCIAL CORP COM 046265104 218 17530 SH SOLE 17530 0 0 AT+T INC COM 00206R102 31834 941287 SH SOLE 941287 0 0 ATMEL CORP COM 049513104 701 94193 SH SOLE 94193 0 0 ATMOS ENERGY CORP COM 049560105 1136 26677 SH SOLE 26677 0 0 ATWOOD OCEANICS INC COM 050095108 682 12398 SH SOLE 12398 0 0 AUTODESK INC COM 052769106 1106 26875 SH SOLE 26875 0 0 AUTOMATIC DATA PROCESSING COM 053015103 4502 62195 SH SOLE 62195 0 0 AUTONATION INC COM 05329W102 370 7091 SH SOLE 7091 0 0 AUTOZONE INC COM 053332102 1699 4018 SH SOLE 4018 0 0 AVALONBAY COMMUNITIES INC COM 053484101 1633 12853 SH SOLE 12853 0 0 AVERY DENNISON CORP COM 053611109 761 17496 SH SOLE 17496 0 0 AVIS BUDGET GROUP INC COM 053774105 455 15780 SH SOLE 15780 0 0 AVNET INC COM 053807103 1903 45633 SH SOLE 45633 0 0 AVON PRODUCTS INC COM 054303102 1499 72758 SH SOLE 72758 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 374 8638 SH SOLE 8638 0 0 B/E AEROSPACE INC COM 073302101 1671 22632 SH SOLE 22632 0 0 BAKER HUGHES INC COM 057224107 3310 67419 SH SOLE 67419 0 0 BALL CORP COM 058498106 1085 24181 SH SOLE 24181 0 0 BALLY TECHNOLOGIES INC COM 05874B107 598 8300 SH SOLE 8300 0 0 BANCORPSOUTH INC COM 059692103 357 17899 SH SOLE 17899 0 0 BANK OF AMERICA CORP COM 060505104 26878 1947649 SH SOLE 1947649 0 0 BANK OF HAWAII CORP COM 062540109 528 9705 SH SOLE 9705 0 0 BANK OF MONTREAL COM 063671101 0 2 SH SOLE 2 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 4362 144486 SH SOLE 144486 0 0 BARNES + NOBLE INC COM 067774109 105 8113 SH SOLE 8113 0 0 BAXTER INTERNATIONAL INC COM 071813109 4716 71785 SH SOLE 71785 0 0 BB+T CORP COM 054937107 3306 97967 SH SOLE 97967 0 0 BEAM INC COM 073730103 1309 20241 SH SOLE 20241 0 0 BECTON DICKINSON AND CO COM 075887109 3015 30144 SH SOLE 30144 0 0 BED BATH + BEYOND INC COM 075896100 2495 32252 SH SOLE 32252 0 0 BEMIS COMPANY COM 081437105 640 16416 SH SOLE 16416 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 24549 216271 SH SOLE 216271 0 0 BEST BUY CO INC COM 086516101 4161 110971 SH SOLE 110971 0 0 BIG LOTS INC COM 089302103 856 23074 SH SOLE 23074 0 0 BILL BARRETT CORP COM 06846N104 263 10473 SH SOLE 10473 0 0 BIO RAD LABORATORIES A COM 090572207 508 4323 SH SOLE 4323 0 0 BIOGEN IDEC INC COM 09062X103 6262 26011 SH SOLE 26011 0 0 BIOMED REALTY TRUST INC COM 09063H107 750 40328 SH SOLE 40328 0 0 BLACK HILLS CORP COM 092113109 472 9471 SH SOLE 9471 0 0 BLACKROCK INC COM 09247X101 3729 13778 SH SOLE 13778 0 0 BOB EVANS FARMS COM 096761101 340 5932 SH SOLE 5932 0 0 BOEING CO/THE COM 097023105 10463 89045 SH SOLE 89045 0 0 BORGWARNER INC COM 099724106 1486 14654 SH SOLE 14654 0 0 BOSTON PROPERTIES INC COM 101121101 1867 17464 SH SOLE 17464 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2527 215267 SH SOLE 215267 0 0 BRE PROPERTIES INC COM 05564E106 844 16624 SH SOLE 16624 0 0 BRINK S CO/THE COM 109696104 291 10291 SH SOLE 10291 0 0 BRINKER INTERNATIONAL INC COM 109641100 912 22502 SH SOLE 22502 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10207 220548 SH SOLE 220548 0 0 BROADCOM CORP CL A COM 111320107 1638 62959 SH SOLE 62959 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1030 32451 SH SOLE 32451 0 0 BROWN + BROWN INC COM 115236101 816 25426 SH SOLE 25426 0 0 BROWN FORMAN CORP CLASS B COM 115637209 1228 18023 SH SOLE 18023 0 0 BUNGE LTD COM G16962105 1580 20810 SH SOLE 20810 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 1437 24135 SH SOLE 24135 0 0 CA INC COM 12673P105 1418 47796 SH SOLE 47796 0 0 CABELA S INC COM 126804301 627 9952 SH SOLE 9952 0 0 CABLEVISION SYSTEMS NY GRP A COM 12686C109 698 41447 SH SOLE 41447 0 0 CABOT CORP COM 127055101 552 12915 SH SOLE 12915 0 0 CABOT OIL + GAS CORP COM 127097103 1486 39812 SH SOLE 39812 0 0 CADENCE DESIGN SYS INC COM 127387108 820 60738 SH SOLE 60738 0 0 CALPINE CORP COM 131347304 316 16287 SH SOLE 16287 0 0 CAMDEN PROPERTY TRUST COM 133131102 1119 18217 SH SOLE 18217 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1803 30888 SH SOLE 30888 0 0 CAMPBELL SOUP CO COM 134429109 1096 26931 SH SOLE 26931 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 5455 79352 SH SOLE 79352 0 0 CARBO CERAMICS INC COM 140781105 414 4174 SH SOLE 4174 0 0 CARDINAL HEALTH INC COM 14149Y108 4373 83857 SH SOLE 83857 0 0 CAREFUSION CORP COM 14170T101 1045 28330 SH SOLE 28330 0 0 CARLISLE COS INC COM 142339100 973 13844 SH SOLE 13844 0 0 CARMAX INC COM 143130102 1384 28546 SH SOLE 28546 0 0 CARNIVAL CORP COM 143658300 1829 56042 SH SOLE 56042 0 0 CARPENTER TECHNOLOGY COM 144285103 548 9436 SH SOLE 9436 0 0 CARTER S INC COM 146229109 874 11517 SH SOLE 11517 0 0 CASEY S GENERAL STORES INC COM 147528103 269 3658 SH SOLE 3658 0 0 CATERPILLAR INC COM 149123101 7224 86655 SH SOLE 86655 0 0 CATHAY GENERAL BANCORP COM 149150104 367 15716 SH SOLE 15716 0 0 CBOE HOLDINGS INC COM 12503M108 847 18732 SH SOLE 18732 0 0 CBRE GROUP INC A COM 12504L109 663 28681 SH SOLE 28681 0 0 CBS CORP CLASS B NON VOTING COM 124857202 4622 83784 SH SOLE 83784 0 0 CELANESE CORP SERIES A COM 150870103 315 5959 SH SOLE 5959 0 0 CELGENE CORP COM 151020104 6463 41984 SH SOLE 41984 0 0 CENTERPOINT ENERGY INC COM 15189T107 1550 64655 SH SOLE 64655 0 0 CENTURYLINK INC COM 156700106 2494 79470 SH SOLE 79470 0 0 CERNER CORP COM 156782104 1445 27500 SH SOLE 27500 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 1478 7012 SH SOLE 7012 0 0 CHARLES RIVER LABORATORIES COM 159864107 485 10488 SH SOLE 10488 0 0 CHARTER COMMUNICATION A COM 16117M305 377 2800 SH SOLE 2800 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 465 10572 SH SOLE 10572 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2563 99048 SH SOLE 99048 0 0 CHEVRON CORP COM 166764100 40227 331087 SH SOLE 331087 0 0 CHICO S FAS INC COM 168615102 589 35344 SH SOLE 35344 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1247 2909 SH SOLE 2909 0 0 CHUBB CORP COM 171232101 3976 44548 SH SOLE 44548 0 0 CHURCH + DWIGHT CO INC COM 171340102 1979 32952 SH SOLE 32952 0 0 CIENA CORP COM 171779309 541 21660 SH SOLE 21660 0 0 CIGNA CORP COM 125509109 3020 39287 SH SOLE 39287 0 0 CIMAREX ENERGY CO COM 171798101 2066 21430 SH SOLE 21430 0 0 CINCINNATI FINANCIAL CORP COM 172062101 1086 23032 SH SOLE 23032 0 0 CINEMARK HOLDINGS INC COM 17243V102 690 21744 SH SOLE 21744 0 0 CINTAS CORP COM 172908105 873 17045 SH SOLE 17045 0 0 CISCO SYSTEMS INC COM 17275R102 17298 738620 SH SOLE 738620 0 0 CIT GROUP INC COM 125581801 227 4647 SH SOLE 4647 0 0 CITIGROUP INC COM 172967424 21929 452053 SH SOLE 452053 0 0 CITRIX SYSTEMS INC COM 177376100 1407 19920 SH SOLE 19920 0 0 CITY NATIONAL CORP COM 178566105 676 10137 SH SOLE 10137 0 0 CLARCOR INC COM 179895107 589 10605 SH SOLE 10605 0 0 CLEAN HARBORS INC COM 184496107 685 11671 SH SOLE 11671 0 0 CLECO CORPORATION COM 12561W105 587 13096 SH SOLE 13096 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 528 25742 SH SOLE 25742 0 0 CLOROX COMPANY COM 189054109 1306 15985 SH SOLE 15985 0 0 CME GROUP INC COM 12572Q105 2649 35855 SH SOLE 35855 0 0 CMS ENERGY CORP COM 125896100 1000 38011 SH SOLE 38011 0 0 COACH INC COM 189754104 2042 37454 SH SOLE 37454 0 0 COCA COLA CO/THE COM 191216100 18200 480453 SH SOLE 480453 0 0 COCA COLA ENTERPRISES COM 19122T109 2248 55913 SH SOLE 55913 0 0 COGNIZANT TECH SOLUTIONS A COM 192446102 2628 32002 SH SOLE 32002 0 0 COLGATE PALMOLIVE CO COM 194162103 6707 113106 SH SOLE 113106 0 0 COMCAST CORP CLASS A COM 20030N101 15066 333679 SH SOLE 333679 0 0 COMERICA INC COM 200340107 1072 27265 SH SOLE 27265 0 0 COMMERCE BANCSHARES INC COM 200525103 727 16584 SH SOLE 16584 0 0 COMMERCIAL METALS CO COM 201723103 745 43926 SH SOLE 43926 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 1217 29316 SH SOLE 29316 0 0 COMMVAULT SYSTEMS INC COM 204166102 809 9210 SH SOLE 9210 0 0 COMPASS MINERALS INTERNATION COM 20451N101 544 7128 SH SOLE 7128 0 0 COMPUTER SCIENCES CORP COM 205363104 1769 34181 SH SOLE 34181 0 0 COMPUWARE CORP COM 205638109 517 46124 SH SOLE 46124 0 0 CON WAY INC COM 205944101 518 12019 SH SOLE 12019 0 0 CONAGRA FOODS INC COM 205887102 2076 68415 SH SOLE 68415 0 0 CONCUR TECHNOLOGIES INC COM 206708109 1068 9665 SH SOLE 9665 0 0 CONOCOPHILLIPS COM 20825C104 22958 330288 SH SOLE 330288 0 0 CONSOL ENERGY INC COM 20854P109 986 29287 SH SOLE 29287 0 0 CONSOLIDATED EDISON INC COM 209115104 2447 44373 SH SOLE 44373 0 0 CONSTELLATION BRANDS INC A COM 21036P108 1147 19977 SH SOLE 19977 0 0 CONVERGYS CORP COM 212485106 430 22928 SH SOLE 22928 0 0 COOPER COS INC/THE COM 216648402 1363 10510 SH SOLE 10510 0 0 COPART INC COM 217204106 728 22901 SH SOLE 22901 0 0 CORE MARK HOLDING CO INC COM 218681104 280 4221 SH SOLE 4221 0 0 CORELOGIC INC COM 21871D103 1097 40569 SH SOLE 40569 0 0 CORNING INC COM 219350105 2855 195705 SH SOLE 195705 0 0 CORPORATE EXECUTIVE BOARD CO COM 21988R102 524 7221 SH SOLE 7221 0 0 CORPORATE OFFICE PROPERTIES COM 22002T108 425 18416 SH SOLE 18416 0 0 CORRECTIONS CORP OF AMERICA COM 22025Y407 852 24654 SH SOLE 24654 0 0 COSTCO WHOLESALE CORP COM 22160K105 7902 68639 SH SOLE 68639 0 0 COVANCE INC COM 222816100 1031 11920 SH SOLE 11920 0 0 COVIDIEN PLC COM G2554F113 3576 58681 SH SOLE 58681 0 0 CR BARD INC COM 067383109 1296 11247 SH SOLE 11247 0 0 CRANE CO COM 224399105 634 10278 SH SOLE 10278 0 0 CREE INC COM 225447101 1517 25201 SH SOLE 25201 0 0 CROWN CASTLE INTL CORP COM 228227104 2292 31386 SH SOLE 31386 0 0 CST BRANDS INC COM 12646R105 390 13103 SH SOLE 13103 0 0 CSX CORP COM 126408103 4073 158219 SH SOLE 158219 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 902 14200 SH SOLE 14200 0 0 CULLEN/FROST BANKERS INC COM 229899109 908 12872 SH SOLE 12872 0 0 CUMMINS INC COM 231021106 3013 22677 SH SOLE 22677 0 0 CVS CAREMARK CORP COM 126650100 12334 217334 SH SOLE 217334 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 270 28937 SH SOLE 28937 0 0 CYTEC INDUSTRIES INC COM 232820100 971 11930 SH SOLE 11930 0 0 DANAHER CORP COM 235851102 4487 64731 SH SOLE 64731 0 0 DARDEN RESTAURANTS INC COM 237194105 959 20718 SH SOLE 20718 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1245 21880 SH SOLE 21880 0 0 DEAN FOODS CO COM 242370203 855 44286 SH SOLE 44286 0 0 DECKERS OUTDOOR CORP COM 243537107 494 7494 SH SOLE 7494 0 0 DEERE + CO COM 244199105 4219 51834 SH SOLE 51834 0 0 DELL INC COM 24702R101 4038 293256 SH SOLE 293256 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 2473 42335 SH SOLE 42335 0 0 DELTA AIR LINES INC COM 247361702 932 39500 SH SOLE 39500 0 0 DELUXE CORP COM 248019101 453 10871 SH SOLE 10871 0 0 DENBURY RESOURCES INC COM 247916208 662 35982 SH SOLE 35982 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 784 18056 SH SOLE 18056 0 0 DEVON ENERGY CORPORATION COM 25179M103 3531 61137 SH SOLE 61137 0 0 DEVRY INC COM 251893103 373 12209 SH SOLE 12209 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 828 13287 SH SOLE 13287 0 0 DICK S SPORTING GOODS INC COM 253393102 1312 24579 SH SOLE 24579 0 0 DIEBOLD INC COM 253651103 402 13678 SH SOLE 13678 0 0 DILLARDS INC CL A COM 254067101 195 2485 SH SOLE 2485 0 0 DIRECTV COM 25490A309 5624 94130 SH SOLE 94130 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 3041 60179 SH SOLE 60179 0 0 DISCOVERY COMMUNICATIONS A COM 25470F104 2379 28179 SH SOLE 28179 0 0 DISH NETWORK CORP A COM 25470M109 339 7536 SH SOLE 7536 0 0 DOLLAR GENERAL CORP COM 256677105 1979 35047 SH SOLE 35047 0 0 DOLLAR TREE INC COM 256746108 1732 30299 SH SOLE 30299 0 0 DOMINION RESOURCES INC/VA COM 25746U109 5651 90440 SH SOLE 90440 0 0 DOMINO S PIZZA INC COM 25754A201 836 12300 SH SOLE 12300 0 0 DOMTAR CORP COM 257559203 915 11526 SH SOLE 11526 0 0 DONALDSON CO INC COM 257651109 1110 29117 SH SOLE 29117 0 0 DOVER CORP COM 260003108 2240 24931 SH SOLE 24931 0 0 DOW CHEMICAL CO/THE COM 260543103 6841 178153 SH SOLE 178153 0 0 DR HORTON INC COM 23331A109 772 39744 SH SOLE 39744 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1330 29682 SH SOLE 29682 0 0 DREAMWORKS ANIMATION SKG A COM 26153C103 433 15204 SH SOLE 15204 0 0 DRESSER RAND GROUP INC COM 261608103 1027 16457 SH SOLE 16457 0 0 DRIL QUIP INC COM 262037104 893 7781 SH SOLE 7781 0 0 DST SYSTEMS INC COM 233326107 710 9421 SH SOLE 9421 0 0 DTE ENERGY COMPANY COM 233331107 1837 27837 SH SOLE 27837 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 7028 120021 SH SOLE 120021 0 0 DUKE ENERGY CORP COM 26441C204 6154 92156 SH SOLE 92156 0 0 DUKE REALTY CORP COM 264411505 1073 69498 SH SOLE 69498 0 0 DUN + BRADSTREET CORP COM 26483E100 695 6690 SH SOLE 6690 0 0 E TRADE FINANCIAL CORP COM 269246401 442 26807 SH SOLE 26807 0 0 EAGLE MATERIALS INC COM 26969P108 737 10155 SH SOLE 10155 0 0 EAST WEST BANCORP INC COM 27579R104 965 30216 SH SOLE 30216 0 0 EASTMAN CHEMICAL CO COM 277432100 1615 20735 SH SOLE 20735 0 0 EATON CORP PLC COM G29183103 4094 59465 SH SOLE 59465 0 0 EATON VANCE CORP COM 278265103 1194 30742 SH SOLE 30742 0 0 EBAY INC COM 278642103 7308 130991 SH SOLE 130991 0 0 ECOLAB INC COM 278865100 3194 32337 SH SOLE 32337 0 0 EDISON INTERNATIONAL COM 281020107 2358 51187 SH SOLE 51187 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 752 10799 SH SOLE 10799 0 0 ELECTRONIC ARTS INC COM 285512109 720 28198 SH SOLE 28198 0 0 ELI LILLY + CO COM 532457108 6928 137645 SH SOLE 137645 0 0 EMC CORP/MA COM 268648102 6316 247103 SH SOLE 247103 0 0 EMCOR GROUP INC COM 29084Q100 213 5447 SH SOLE 5447 0 0 EMERSON ELECTRIC CO COM 291011104 6795 105022 SH SOLE 105022 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 1093 24048 SH SOLE 24048 0 0 ENDURANCE SPECIALTY HOLDINGS COM G30397106 285 5300 SH SOLE 5300 0 0 ENERGEN CORP COM 29265N108 1457 19075 SH SOLE 19075 0 0 ENERGIZER HOLDINGS INC COM 29266R108 1432 15713 SH SOLE 15713 0 0 ENERGY TRANSFER PARTNERS W/I COM 29273R109 244 4688 SH SOLE 4688 0 0 ENSCO PLC CL A COM G3157S106 1183 22004 SH SOLE 22004 0 0 ENTERGY CORP COM 29364G103 2286 36169 SH SOLE 36169 0 0 EOG RESOURCES INC COM 26875P101 5203 30734 SH SOLE 30734 0 0 EQT CORP COM 26884L109 1483 16711 SH SOLE 16711 0 0 EQUIFAX INC COM 294429105 917 15328 SH SOLE 15328 0 0 EQUINIX INC COM 29444U502 1946 10594 SH SOLE 10594 0 0 EQUITY ONE INC COM 294752100 291 13292 SH SOLE 13292 0 0 EQUITY RESIDENTIAL COM 29476L107 2001 37361 SH SOLE 37361 0 0 ESSEX PROPERTY TRUST INC COM 297178105 1214 8216 SH SOLE 8216 0 0 ESTEE LAUDER COMPANIES CL A COM 518439104 1886 26980 SH SOLE 26980 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 534 6686 SH SOLE 6686 0 0 EVEREST RE GROUP LTD COM G3223R108 2035 13992 SH SOLE 13992 0 0 EXELIS INC COM 30162A108 1121 71346 SH SOLE 71346 0 0 EXELON CORP COM 30161N101 4373 147553 SH SOLE 147553 0 0 EXPEDIA INC COM 30212P303 698 13479 SH SOLE 13479 0 0 EXPEDITORS INTL WASH INC COM 302130109 1284 29142 SH SOLE 29142 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 5704 92325 SH SOLE 92325 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1018 22249 SH SOLE 22249 0 0 EXXON MOBIL CORP COM 30231G102 70221 816139 SH SOLE 816139 0 0 F5 NETWORKS INC COM 315616102 632 7373 SH SOLE 7373 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 1035 9487 SH SOLE 9487 0 0 FAIR ISAAC CORP COM 303250104 417 7540 SH SOLE 7540 0 0 FAIRCHILD SEMICONDUCTOR INTE COM 303726103 380 27332 SH SOLE 27332 0 0 FAMILY DOLLAR STORES COM 307000109 994 13807 SH SOLE 13807 0 0 FASTENAL CO COM 311900104 1550 30848 SH SOLE 30848 0 0 FEDERAL REALTY INVS TRUST COM 313747206 1421 14005 SH SOLE 14005 0 0 FEDERATED INVESTORS INC CL B COM 314211103 551 20284 SH SOLE 20284 0 0 FEDEX CORP COM 31428X106 5705 49992 SH SOLE 49992 0 0 FIDELITY NATIONAL FINL A COM 31620R105 1621 60948 SH SOLE 60948 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 1715 36926 SH SOLE 36926 0 0 FIFTH THIRD BANCORP COM 316773100 2309 128016 SH SOLE 128016 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 565 23193 SH SOLE 23193 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 817 74342 SH SOLE 74342 0 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 788 76031 SH SOLE 76031 0 0 FIRST SOLAR INC COM 336433107 254 6311 SH SOLE 6311 0 0 FIRSTENERGY CORP COM 337932107 2625 72026 SH SOLE 72026 0 0 FIRSTMERIT CORP COM 337915102 770 35473 SH SOLE 35473 0 0 FISERV INC COM 337738108 1876 18563 SH SOLE 18563 0 0 FLIR SYSTEMS INC COM 302445101 420 13369 SH SOLE 13369 0 0 FLOWERS FOODS INC COM 343498101 794 37054 SH SOLE 37054 0 0 FLOWSERVE CORP COM 34354P105 1153 18480 SH SOLE 18480 0 0 FLUOR CORP COM 343412102 2011 28341 SH SOLE 28341 0 0 FMC CORP COM 302491303 1172 16338 SH SOLE 16338 0 0 FMC TECHNOLOGIES INC COM 30249U101 1620 29236 SH SOLE 29236 0 0 FOOT LOCKER INC COM 344849104 1441 42467 SH SOLE 42467 0 0 FORD MOTOR CO COM 345370860 7715 457304 SH SOLE 457304 0 0 FOREST LABORATORIES INC COM 345838106 1666 38924 SH SOLE 38924 0 0 FORTUNE BRANDS HOME + SECURI COM 34964C106 1469 35289 SH SOLE 35289 0 0 FOSSIL GROUP INC COM 34988V106 580 4987 SH SOLE 4987 0 0 FRANKLIN RESOURCES INC COM 354613101 2859 56561 SH SOLE 56561 0 0 FREEPORT MCMORAN COPPER W/I COM 35671D857 4938 149285 SH SOLE 149285 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 825 197929 SH SOLE 197929 0 0 FTI CONSULTING INC COM 302941109 333 8818 SH SOLE 8818 0 0 FULTON FINANCIAL CORP COM 360271100 500 42798 SH SOLE 42798 0 0 GAMESTOP CORP CLASS A COM 36467W109 1367 27539 SH SOLE 27539 0 0 GANNETT CO COM 364730101 1232 45970 SH SOLE 45970 0 0 GAP INC/THE COM 364760108 2174 53974 SH SOLE 53974 0 0 GARMIN LTD COM H2906T109 771 17061 SH SOLE 17061 0 0 GARTNER INC COM 366651107 1209 20144 SH SOLE 20144 0 0 GATX CORP COM 361448103 477 10032 SH SOLE 10032 0 0 GENERAL CABLE CORP COM 369300108 497 15656 SH SOLE 15656 0 0 GENERAL DYNAMICS CORP COM 369550108 4768 54480 SH SOLE 54480 0 0 GENERAL ELECTRIC CO COM 369604103 34576 1447319 SH SOLE 1447319 0 0 GENERAL MILLS INC COM 370334104 4057 84661 SH SOLE 84661 0 0 GENERAL MOTORS CO COM 37045V100 3166 88028 SH SOLE 88028 0 0 GENESEE + WYOMING INC CL A COM 371559105 979 10533 SH SOLE 10533 0 0 GENTEX CORP COM 371901109 786 30730 SH SOLE 30730 0 0 GENUINE PARTS CO COM 372460105 1960 24228 SH SOLE 24228 0 0 GENWORTH FINANCIAL INC CL A COM 37247D106 1309 102346 SH SOLE 102346 0 0 GILEAD SCIENCES INC COM 375558103 10894 173367 SH SOLE 173367 0 0 GLOBAL PAYMENTS INC COM 37940X102 848 16604 SH SOLE 16604 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9969 63010 SH SOLE 63010 0 0 GOODYEAR TIRE + RUBBER CO COM 382550101 952 42418 SH SOLE 42418 0 0 GOOGLE INC CL A COM 38259P508 24248 27683 SH SOLE 27683 0 0 GRACO INC COM 384109104 972 13120 SH SOLE 13120 0 0 GRANITE CONSTRUCTION INC COM 387328107 234 7637 SH SOLE 7637 0 0 GREAT PLAINS ENERGY INC COM 391164100 934 42069 SH SOLE 42069 0 0 GREEN MOUNTAIN COFFEE ROASTE COM 393122106 2152 28566 SH SOLE 28566 0 0 GREENHILL + CO INC COM 395259104 270 5415 SH SOLE 5415 0 0 GREIF INC CL A COM 397624107 322 6559 SH SOLE 6559 0 0 GUESS? INC COM 401617105 392 13127 SH SOLE 13127 0 0 H+R BLOCK INC COM 093671105 1009 37832 SH SOLE 37832 0 0 HALLIBURTON CO COM 406216101 6135 127415 SH SOLE 127415 0 0 HANCOCK HOLDING CO COM 410120109 571 18210 SH SOLE 18210 0 0 HANESBRANDS INC COM 410345102 1315 21103 SH SOLE 21103 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 522 9442 SH SOLE 9442 0 0 HARLEY DAVIDSON INC COM 412822108 2081 32400 SH SOLE 32400 0 0 HARMAN INTERNATIONAL COM 413086109 679 10248 SH SOLE 10248 0 0 HARRIS CORP COM 413875105 1084 18273 SH SOLE 18273 0 0 HARRIS TEETER SUPERMARKETS COM 414585109 712 14471 SH SOLE 14471 0 0 HARSCO CORP COM 415864107 677 27181 SH SOLE 27181 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 2720 87406 SH SOLE 87406 0 0 HASBRO INC COM 418056107 906 19221 SH SOLE 19221 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 541 21541 SH SOLE 21541 0 0 HCA HOLDINGS INC COM 40412C101 650 15200 SH SOLE 15200 0 0 HCC INSURANCE HOLDINGS INC COM 404132102 1145 26121 SH SOLE 26121 0 0 HCP INC COM 40414L109 1994 48690 SH SOLE 48690 0 0 HEALTH CARE REIT INC COM 42217K106 1822 29216 SH SOLE 29216 0 0 HEALTH MGMT ASSOCIATES INC A COM 421933102 959 74953 SH SOLE 74953 0 0 HEALTH NET INC COM 42222G108 1144 36076 SH SOLE 36076 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 533 21000 SH SOLE 21000 0 0 HELMERICH + PAYNE COM 423452101 927 13443 SH SOLE 13443 0 0 HENRY SCHEIN INC COM 806407102 2336 22525 SH SOLE 22525 0 0 HERBALIFE LTD COM G4412G101 307 4400 SH SOLE 4400 0 0 HERMAN MILLER INC COM 600544100 368 12616 SH SOLE 12616 0 0 HERSHEY CO/THE COM 427866108 1635 17672 SH SOLE 17672 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 420 18950 SH SOLE 18950 0 0 HESS CORP COM 42809H107 4396 56837 SH SOLE 56837 0 0 HEWLETT PACKARD CO COM 428236103 12569 599072 SH SOLE 599072 0 0 HIGHWOODS PROPERTIES INC COM 431284108 621 17582 SH SOLE 17582 0 0 HILL ROM HOLDINGS INC COM 431475102 467 13027 SH SOLE 13027 0 0 HILLSHIRE BRANDS CO COM 432589109 1540 50112 SH SOLE 50112 0 0 HMS HOLDINGS CORP COM 40425J101 403 18724 SH SOLE 18724 0 0 HNI CORP COM 404251100 350 9678 SH SOLE 9678 0 0 HOLLYFRONTIER CORP COM 436106108 2043 48522 SH SOLE 48522 0 0 HOLOGIC INC COM 436440101 1196 57935 SH SOLE 57935 0 0 HOME DEPOT INC COM 437076102 15534 204805 SH SOLE 204805 0 0 HOME PROPERTIES INC COM 437306103 705 12216 SH SOLE 12216 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 8258 99442 SH SOLE 99442 0 0 HORMEL FOODS CORP COM 440452100 792 18798 SH SOLE 18798 0 0 HOSPIRA INC COM 441060100 885 22554 SH SOLE 22554 0 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 1077 38040 SH SOLE 38040 0 0 HOST HOTELS + RESORTS INC COM 44107P104 1604 90792 SH SOLE 90792 0 0 HSN INC COM 404303109 419 7822 SH SOLE 7822 0 0 HUBBELL INC CL B COM 443510201 1533 14640 SH SOLE 14640 0 0 HUDSON CITY BANCORP INC COM 443683107 764 84401 SH SOLE 84401 0 0 HUMANA INC COM 444859102 2792 29917 SH SOLE 29917 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 1675 22966 SH SOLE 22966 0 0 HUNTINGTON BANCSHARES INC COM 446150104 980 118699 SH SOLE 118699 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 724 10736 SH SOLE 10736 0 0 HUNTSMAN CORP COM 447011107 279 13536 SH SOLE 13536 0 0 IAC/INTERACTIVECORP COM 44919P508 383 7006 SH SOLE 7006 0 0 IDACORP INC COM 451107106 527 10896 SH SOLE 10896 0 0 IDEX CORP COM 45167R104 1149 17616 SH SOLE 17616 0 0 IDEXX LABORATORIES INC COM 45168D104 1175 11788 SH SOLE 11788 0 0 ILLINOIS TOOL WORKS COM 452308109 4328 56743 SH SOLE 56743 0 0 INFORMATICA CORP COM 45666Q102 901 23116 SH SOLE 23116 0 0 INGERSOLL RAND PLC COM G47791101 2884 44417 SH SOLE 44417 0 0 INGRAM MICRO INC CL A COM 457153104 1863 80840 SH SOLE 80840 0 0 INGREDION INC COM 457187102 1310 19800 SH SOLE 19800 0 0 INTEGRATED DEVICE TECH INC COM 458118106 297 31563 SH SOLE 31563 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 755 13506 SH SOLE 13506 0 0 INTEL CORP COM 458140100 17889 780495 SH SOLE 780495 0 0 INTERCONTINENTALEXCHANGE W/I COM 45865V100 1227 6765 SH SOLE 6765 0 0 INTERDIGITAL INC COM 45867G101 328 8790 SH SOLE 8790 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 253 11698 SH SOLE 11698 0 0 INTERNATIONAL PAPER CO COM 460146103 3027 67574 SH SOLE 67574 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 950 55324 SH SOLE 55324 0 0 INTERSIL CORP A COM 46069S109 305 27193 SH SOLE 27193 0 0 INTL BUSINESS MACHINES CORP COM 459200101 26838 144931 SH SOLE 144931 0 0 INTL FLAVORS + FRAGRANCES COM 459506101 860 10453 SH SOLE 10453 0 0 INTL GAME TECHNOLOGY COM 459902102 765 40393 SH SOLE 40393 0 0 INTL RECTIFIER CORP COM 460254105 369 14877 SH SOLE 14877 0 0 INTL SPEEDWAY CORP CL A COM 460335201 177 5481 SH SOLE 5481 0 0 INTREPID POTASH INC COM 46121Y102 182 11592 SH SOLE 11592 0 0 INTUIT INC COM 461202103 2270 34227 SH SOLE 34227 0 0 INTUITIVE SURGICAL INC COM 46120E602 1436 3816 SH SOLE 3816 0 0 INVESCO LTD COM G491BT108 1712 53667 SH SOLE 53667 0 0 IRON MOUNTAIN INC COM 462846106 588 21756 SH SOLE 21756 0 0 ITRON INC COM 465741106 363 8468 SH SOLE 8468 0 0 ITT CORP COM 450911201 1314 36556 SH SOLE 36556 0 0 J.C. PENNEY CO INC COM 708160106 428 48502 SH SOLE 48502 0 0 JABIL CIRCUIT INC COM 466313103 705 32514 SH SOLE 32514 0 0 JACK HENRY + ASSOCIATES INC COM 426281101 961 18629 SH SOLE 18629 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 1282 22032 SH SOLE 22032 0 0 JANUS CAPITAL GROUP INC COM 47102X105 349 41054 SH SOLE 41054 0 0 JARDEN CORP COM 471109108 1446 29875 SH SOLE 29875 0 0 JDS UNIPHASE CORP COM 46612J507 329 22340 SH SOLE 22340 0 0 JETBLUE AIRWAYS CORP COM 477143101 325 48815 SH SOLE 48815 0 0 JM SMUCKER CO/THE COM 832696405 1593 15165 SH SOLE 15165 0 0 JOHNSON + JOHNSON COM 478160104 33026 380968 SH SOLE 380968 0 0 JOHNSON CONTROLS INC COM 478366107 4339 104553 SH SOLE 104553 0 0 JONES LANG LASALLE INC COM 48020Q107 833 9540 SH SOLE 9540 0 0 JOY GLOBAL INC COM 481165108 759 14878 SH SOLE 14878 0 0 JPMORGAN CHASE + CO COM 46625H100 28192 545397 SH SOLE 545397 0 0 JUNIPER NETWORKS INC COM 48203R104 1457 73347 SH SOLE 73347 0 0 KANSAS CITY SOUTHERN COM 485170302 316 2885 SH SOLE 2885 0 0 KB HOME COM 48666K109 316 17558 SH SOLE 17558 0 0 KBR INC COM 48242W106 1422 43554 SH SOLE 43554 0 0 KELLOGG CO COM 487836108 2074 35321 SH SOLE 35321 0 0 KEMPER CORP COM 488401100 392 11673 SH SOLE 11673 0 0 KENNAMETAL INC COM 489170100 781 17128 SH SOLE 17128 0 0 KEYCORP COM 493267108 1607 140975 SH SOLE 140975 0 0 KILROY REALTY CORP COM 49427F108 811 16245 SH SOLE 16245 0 0 KIMBERLY CLARK CORP COM 494368103 4917 52189 SH SOLE 52189 0 0 KIMCO REALTY CORP COM 49446R109 962 47695 SH SOLE 47695 0 0 KINDER MORGAN INC COM 49456B101 2469 69407 SH SOLE 69407 0 0 KINDER MORGAN INC COM 49456B119 215 43240 SH SOLE 43240 0 0 KIRBY CORP COM 497266106 1036 11972 SH SOLE 11972 0 0 KLA TENCOR CORPORATION COM 482480100 1383 22729 SH SOLE 22729 0 0 KOHLS CORP COM 500255104 2507 48438 SH SOLE 48438 0 0 KRAFT FOODS GROUP INC COM 50076Q106 3276 62462 SH SOLE 62462 0 0 KROGER CO COM 501044101 4838 119935 SH SOLE 119935 0 0 L 3 COMMUNICATIONS HOLDINGS COM 502424104 2001 21173 SH SOLE 21173 0 0 L BRANDS INC COM 501797104 1994 32638 SH SOLE 32638 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 1217 12276 SH SOLE 12276 0 0 LAM RESEARCH CORP COM 512807108 1130 22079 SH SOLE 22079 0 0 LAMAR ADVERTISING CO A COM 512815101 568 12075 SH SOLE 12075 0 0 LANCASTER COLONY CORP COM 513847103 330 4212 SH SOLE 4212 0 0 LANDSTAR SYSTEM INC COM 515098101 556 9929 SH SOLE 9929 0 0 LEAR CORP COM 521865204 469 6550 SH SOLE 6550 0 0 LEGG MASON INC COM 524901105 781 23359 SH SOLE 23359 0 0 LEGGETT + PLATT INC COM 524660107 753 24965 SH SOLE 24965 0 0 LEIDOS HOLDINGS INC COM 525327102 665 14619 SH SOLE 14619 0 0 LENDER PROCESSING SERVICES COM 52602E102 615 18471 SH SOLE 18471 0 0 LENNAR CORP A COM 526057104 551 15567 SH SOLE 15567 0 0 LENNOX INTERNATIONAL INC COM 526107107 1007 13379 SH SOLE 13379 0 0 LEUCADIA NATIONAL CORP COM 527288104 750 27551 SH SOLE 27551 0 0 LEXMARK INTERNATIONAL INC A COM 529771107 723 21904 SH SOLE 21904 0 0 LIBERTY GLOBAL PLC A COM G5480U104 1750 22048 SH SOLE 22048 0 0 LIBERTY GLOBAL PLC SERIES C COM G5480U120 15 200 SH SOLE 200 0 0 LIBERTY INTERACTIVE CORP A COM 53071M104 782 33337 SH SOLE 33337 0 0 LIBERTY PROPERTY TRUST COM 531172104 1092 30662 SH SOLE 30662 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1510 20173 SH SOLE 20173 0 0 LIFE TIME FITNESS INC COM 53217R207 440 8539 SH SOLE 8539 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 676 14503 SH SOLE 14503 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 1182 17749 SH SOLE 17749 0 0 LINCOLN NATIONAL CORP COM 534187109 1716 40861 SH SOLE 40861 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1141 28766 SH SOLE 28766 0 0 LKQ CORP COM 501889208 2031 63750 SH SOLE 63750 0 0 LOCKHEED MARTIN CORP COM 539830109 5751 45090 SH SOLE 45090 0 0 LOEWS CORP COM 540424108 2190 46847 SH SOLE 46847 0 0 LORILLARD INC COM 544147101 2399 53562 SH SOLE 53562 0 0 LOUISIANA PACIFIC CORP COM 546347105 519 29529 SH SOLE 29529 0 0 LOWE S COS INC COM 548661107 9393 197280 SH SOLE 197280 0 0 LSI CORP COM 502161102 651 83309 SH SOLE 83309 0 0 LYONDELLBASELL INDU CL A COM N53745100 3245 44313 SH SOLE 44313 0 0 M + T BANK CORP COM 55261F104 1749 15626 SH SOLE 15626 0 0 MACERICH CO/THE COM 554382101 734 13005 SH SOLE 13005 0 0 MACK CALI REALTY CORP COM 554489104 408 18600 SH SOLE 18600 0 0 MACY S INC COM 55616P104 2717 62796 SH SOLE 62796 0 0 MAGELLAN HEALTH SERVICES INC COM 559079207 180 3000 SH SOLE 3000 0 0 MALLINCKRODT PLC COM G5785G107 805 18256 SH SOLE 18256 0 0 MANPOWERGROUP INC COM 56418H100 2187 30061 SH SOLE 30061 0 0 MANTECH INTERNATIONAL CORP A COM 564563104 148 5155 SH SOLE 5155 0 0 MARATHON OIL CORP COM 565849106 5769 165408 SH SOLE 165408 0 0 MARATHON PETROLEUM CORP COM 56585A102 3619 56263 SH SOLE 56263 0 0 MARRIOTT INTERNATIONAL CL A COM 571903202 1483 35250 SH SOLE 35250 0 0 MARSH + MCLENNAN COS COM 571748102 2983 68506 SH SOLE 68506 0 0 MARTIN MARIETTA MATERIALS COM 573284106 1178 11997 SH SOLE 11997 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 259 22518 SH SOLE 22518 0 0 MASCO CORP COM 574599106 1341 63027 SH SOLE 63027 0 0 MASIMO CORPORATION COM 574795100 292 10974 SH SOLE 10974 0 0 MASTERCARD INC CLASS A COM 57636Q104 7264 10797 SH SOLE 10797 0 0 MATSON INC COM 57686G105 240 9168 SH SOLE 9168 0 0 MATTEL INC COM 577081102 1944 46440 SH SOLE 46440 0 0 MATTHEWS INTL CORP CLASS A COM 577128101 228 5986 SH SOLE 5986 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 350 11744 SH SOLE 11744 0 0 MCCORMICK + CO NON VTG SHRS COM 579780206 1030 15926 SH SOLE 15926 0 0 MCDERMOTT INTL INC COM 580037109 149 20112 SH SOLE 20112 0 0 MCDONALD S CORP COM 580135101 13136 136531 SH SOLE 136531 0 0 MCGRAW HILL FINANCIAL INC COM 580645109 2782 42417 SH SOLE 42417 0 0 MCKESSON CORP COM 58155Q103 5930 46217 SH SOLE 46217 0 0 MDC HOLDINGS INC COM 552676108 250 8318 SH SOLE 8318 0 0 MDU RESOURCES GROUP INC COM 552690109 1508 53918 SH SOLE 53918 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1614 21731 SH SOLE 21731 0 0 MEADWESTVACO CORP COM 583334107 1045 27239 SH SOLE 27239 0 0 MEDNAX INC COM 58502B106 1077 10730 SH SOLE 10730 0 0 MEDTRONIC INC COM 585055106 7597 142666 SH SOLE 142666 0 0 MENTOR GRAPHICS CORP COM 587200106 475 20306 SH SOLE 20306 0 0 MERCK + CO. INC. COM 58933Y105 18164 381523 SH SOLE 381523 0 0 MERCURY GENERAL CORP COM 589400100 376 7778 SH SOLE 7778 0 0 MEREDITH CORP COM 589433101 366 7690 SH SOLE 7690 0 0 METLIFE INC COM 59156R108 6080 129505 SH SOLE 129505 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1774 7390 SH SOLE 7390 0 0 MGM RESORTS INTERNATIONAL COM 552953101 378 18510 SH SOLE 18510 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1043 25897 SH SOLE 25897 0 0 MICRON TECHNOLOGY INC COM 595112103 2795 159985 SH SOLE 159985 0 0 MICROS SYSTEMS INC COM 594901100 845 16924 SH SOLE 16924 0 0 MICROSOFT CORP COM 594918104 37077 1113100 SH SOLE 1113100 0 0 MINE SAFETY APPLIANCES CO COM 602720104 344 6656 SH SOLE 6656 0 0 MINERALS TECHNOLOGIES INC COM 603158106 366 7422 SH SOLE 7422 0 0 MOHAWK INDUSTRIES INC COM 608190104 2007 15406 SH SOLE 15406 0 0 MOLEX INC COM 608554101 799 20755 SH SOLE 20755 0 0 MOLSON COORS BREWING CO B COM 60871R209 1034 20636 SH SOLE 20636 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 8558 272362 SH SOLE 272362 0 0 MONSANTO CO COM 61166W101 6460 61891 SH SOLE 61891 0 0 MONSTER BEVERAGE CORP COM 611740101 712 13623 SH SOLE 13623 0 0 MONSTER WORLDWIDE INC COM 611742107 110 24961 SH SOLE 24961 0 0 MOODY S CORP COM 615369105 1779 25296 SH SOLE 25296 0 0 MORGAN STANLEY COM 617446448 4971 184463 SH SOLE 184463 0 0 MOSAIC CO/THE COM 61945C103 1594 37042 SH SOLE 37042 0 0 MOTOROLA SOLUTIONS INC COM 620076307 3029 51005 SH SOLE 51005 0 0 MSC INDUSTRIAL DIRECT CO A COM 553530106 814 10002 SH SOLE 10002 0 0 MSCI INC COM 55354G100 1042 25871 SH SOLE 25871 0 0 MURPHY OIL CORP COM 626717102 2279 37782 SH SOLE 37782 0 0 MURPHY USA INC COM 626755102 557 13799 SH SOLE 13799 0 0 MYLAN INC COM 628530107 1676 43911 SH SOLE 43911 0 0 NABORS INDUSTRIES LTD COM G6359F103 966 60155 SH SOLE 60155 0 0 NASDAQ OMX GROUP/THE COM 631103108 357 11125 SH SOLE 11125 0 0 NATIONAL FUEL GAS CO COM 636180101 1463 21282 SH SOLE 21282 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 628 20301 SH SOLE 20301 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4174 53435 SH SOLE 53435 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 807 25360 SH SOLE 25360 0 0 NCR CORPORATION COM 62886E108 1360 34325 SH SOLE 34325 0 0 NETAPP INC COM 64110D104 1755 41167 SH SOLE 41167 0 0 NETFLIX INC COM 64110L106 1637 5294 SH SOLE 5294 0 0 NEUSTAR INC CLASS A COM 64126X201 700 14143 SH SOLE 14143 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 1746 115574 SH SOLE 115574 0 0 NEW YORK TIMES CO A COM 650111107 328 26106 SH SOLE 26106 0 0 NEWELL RUBBERMAID INC COM 651229106 1125 40911 SH SOLE 40911 0 0 NEWFIELD EXPLORATION CO COM 651290108 595 21742 SH SOLE 21742 0 0 NEWMARKET CORP COM 651587107 646 2245 SH SOLE 2245 0 0 NEWMONT MINING CORP COM 651639106 1895 67448 SH SOLE 67448 0 0 NEWS CORP CLASS A COM 65249B109 754 46970 SH SOLE 46970 0 0 NEXTERA ENERGY INC COM 65339F101 4687 58465 SH SOLE 58465 0 0 NIELSEN HOLDINGS NV COM N63218106 721 19790 SH SOLE 19790 0 0 NII HOLDINGS INC COM 62913F201 299 49278 SH SOLE 49278 0 0 NIKE INC CL B COM 654106103 6961 95835 SH SOLE 95835 0 0 NISOURCE INC COM 65473P105 1450 46934 SH SOLE 46934 0 0 NOBLE CORP COM H5833N103 898 23775 SH SOLE 23775 0 0 NOBLE ENERGY INC COM 655044105 2729 40722 SH SOLE 40722 0 0 NORDSON CORP COM 655663102 890 12090 SH SOLE 12090 0 0 NORDSTROM INC COM 655664100 1324 23553 SH SOLE 23553 0 0 NORFOLK SOUTHERN CORP COM 655844108 3445 44542 SH SOLE 44542 0 0 NORTHEAST UTILITIES COM 664397106 1592 38587 SH SOLE 38587 0 0 NORTHERN TRUST CORP COM 665859104 1551 28511 SH SOLE 28511 0 0 NORTHROP GRUMMAN CORP COM 666807102 5056 53074 SH SOLE 53074 0 0 NRG ENERGY INC COM 629377508 1548 56639 SH SOLE 56639 0 0 NUCOR CORP COM 670346105 2825 57639 SH SOLE 57639 0 0 NV ENERGY INC COM 67073Y106 1488 63014 SH SOLE 63014 0 0 NVIDIA CORP COM 67066G104 1170 75216 SH SOLE 75216 0 0 NVR INC COM 62944T105 1272 1384 SH SOLE 1384 0 0 NYSE EURONEXT COM 629491101 1570 37395 SH SOLE 37395 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 1710 13406 SH SOLE 13406 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 10623 113562 SH SOLE 113562 0 0 OCEANEERING INTL INC COM 675232102 1877 23110 SH SOLE 23110 0 0 OFFICE DEPOT INC COM 676220106 298 61790 SH SOLE 61790 0 0 OGE ENERGY CORP COM 670837103 1836 50878 SH SOLE 50878 0 0 OIL STATES INTERNATIONAL INC COM 678026105 1213 11724 SH SOLE 11724 0 0 OLD REPUBLIC INTL CORP COM 680223104 795 51630 SH SOLE 51630 0 0 OLIN CORP COM 680665205 403 17466 SH SOLE 17466 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 744 24903 SH SOLE 24903 0 0 OMNICARE INC COM 681904108 1745 31434 SH SOLE 31434 0 0 OMNICOM GROUP COM 681919106 2648 41733 SH SOLE 41733 0 0 ONEOK INC COM 682680103 1537 28821 SH SOLE 28821 0 0 ORACLE CORP COM 68389X105 14374 433354 SH SOLE 433354 0 0 OSH 1 LIQUIDATING CORP COM 688197201 0 526 SH SOLE 526 0 0 OSHKOSH CORP COM 688239201 1251 25535 SH SOLE 25535 0 0 OWENS + MINOR INC COM 690732102 766 22156 SH SOLE 22156 0 0 OWENS CORNING COM 690742101 255 6727 SH SOLE 6727 0 0 OWENS ILLINOIS INC COM 690768403 862 28702 SH SOLE 28702 0 0 P G + E CORP COM 69331C108 2811 68707 SH SOLE 68707 0 0 PACCAR INC COM 693718108 2759 49575 SH SOLE 49575 0 0 PACKAGING CORP OF AMERICA COM 695156109 1468 25718 SH SOLE 25718 0 0 PALL CORP COM 696429307 1059 13747 SH SOLE 13747 0 0 PANERA BREAD COMPANY CLASS A COM 69840W108 950 5993 SH SOLE 5993 0 0 PARKER HANNIFIN CORP COM 701094104 2376 21856 SH SOLE 21856 0 0 PARTNERRE LTD COM G6852T105 423 4623 SH SOLE 4623 0 0 PATTERSON COS INC COM 703395103 559 13907 SH SOLE 13907 0 0 PATTERSON UTI ENERGY INC COM 703481101 970 45390 SH SOLE 45390 0 0 PAYCHEX INC COM 704326107 1692 41625 SH SOLE 41625 0 0 PEABODY ENERGY CORP COM 704549104 750 43457 SH SOLE 43457 0 0 PENTAIR LTD REGISTERED COM H6169Q108 1562 24049 SH SOLE 24049 0 0 PEOPLE S UNITED FINANCIAL COM 712704105 458 31842 SH SOLE 31842 0 0 PEPCO HOLDINGS INC COM 713291102 841 45576 SH SOLE 45576 0 0 PEPSICO INC COM 713448108 16457 207005 SH SOLE 207005 0 0 PERKINELMER INC COM 714046109 399 10576 SH SOLE 10576 0 0 PERRIGO CO COM 714290103 1025 8304 SH SOLE 8304 0 0 PETSMART INC COM 716768106 1156 15159 SH SOLE 15159 0 0 PFIZER INC COM 717081103 28207 982467 SH SOLE 982467 0 0 PHH CORP COM 693320202 237 9973 SH SOLE 9973 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 18307 211417 SH SOLE 211417 0 0 PHILLIPS 66 COM 718546104 8514 147251 SH SOLE 147251 0 0 PINNACLE WEST CAPITAL COM 723484101 906 16556 SH SOLE 16556 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 2675 14168 SH SOLE 14168 0 0 PITNEY BOWES INC COM 724479100 854 46943 SH SOLE 46943 0 0 PLANTRONICS INC COM 727493108 424 9216 SH SOLE 9216 0 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 233 3900 SH SOLE 3900 0 0 PLUM CREEK TIMBER CO COM 729251108 1027 21938 SH SOLE 21938 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 4871 67231 SH SOLE 67231 0 0 PNM RESOURCES INC COM 69349H107 388 17132 SH SOLE 17132 0 0 POLARIS INDUSTRIES INC COM 731068102 1762 13638 SH SOLE 13638 0 0 POLYCOM INC COM 73172K104 403 36946 SH SOLE 36946 0 0 POPULAR INC COM 733174700 262 10007 SH SOLE 10007 0 0 POST HOLDINGS INC COM 737446104 284 7038 SH SOLE 7038 0 0 POTLATCH CORP COM 737630103 343 8652 SH SOLE 8652 0 0 PPG INDUSTRIES INC COM 693506107 3131 18744 SH SOLE 18744 0 0 PPL CORPORATION COM 69351T106 2613 86017 SH SOLE 86017 0 0 PRAXAIR INC COM 74005P104 4505 37475 SH SOLE 37475 0 0 PRECISION CASTPARTS CORP COM 740189105 3845 16922 SH SOLE 16922 0 0 PRICELINE.COM INC COM 741503403 5022 4968 SH SOLE 4968 0 0 PRIMERICA INC COM 74164M108 397 9837 SH SOLE 9837 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 1607 37528 SH SOLE 37528 0 0 PROCTER + GAMBLE CO/THE COM 742718109 30463 403007 SH SOLE 403007 0 0 PROGRESSIVE CORP COM 743315103 2653 97427 SH SOLE 97427 0 0 PROLOGIS INC COM 74340W103 1935 51441 SH SOLE 51441 0 0 PROSPERITY BANCSHARES INC COM 743606105 621 10048 SH SOLE 10048 0 0 PROTECTIVE LIFE CORP COM 743674103 718 16874 SH SOLE 16874 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 5230 67073 SH SOLE 67073 0 0 PTC INC COM 69370C100 734 25828 SH SOLE 25828 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 2759 83783 SH SOLE 83783 0 0 PUBLIC STORAGE COM 74460D109 2527 15739 SH SOLE 15739 0 0 PULTEGROUP INC COM 745867101 531 32183 SH SOLE 32183 0 0 PVH CORP COM 693656100 913 7690 SH SOLE 7690 0 0 QEP RESOURCES INC COM 74733V100 700 25272 SH SOLE 25272 0 0 QUALCOMM INC COM 747525103 12854 190820 SH SOLE 190820 0 0 QUANTA SERVICES INC COM 74762E102 766 27847 SH SOLE 27847 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1565 25320 SH SOLE 25320 0 0 QUESTAR CORP COM 748356102 1115 49570 SH SOLE 49570 0 0 RACKSPACE HOSTING INC COM 750086100 1252 23723 SH SOLE 23723 0 0 RADIOSHACK CORP COM 750438103 216 63481 SH SOLE 63481 0 0 RALPH LAUREN CORP COM 751212101 1287 7810 SH SOLE 7810 0 0 RANGE RESOURCES CORP COM 75281A109 1163 15325 SH SOLE 15325 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 995 23870 SH SOLE 23870 0 0 RAYONIER INC COM 754907103 1685 30277 SH SOLE 30277 0 0 RAYTHEON COMPANY COM 755111507 4692 60885 SH SOLE 60885 0 0 REALTY INCOME CORP COM 756109104 1683 42329 SH SOLE 42329 0 0 RED HAT INC COM 756577102 838 18167 SH SOLE 18167 0 0 REGAL BELOIT CORP COM 758750103 658 9681 SH SOLE 9681 0 0 REGENCY CENTERS CORP COM 758849103 956 19768 SH SOLE 19768 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2271 7259 SH SOLE 7259 0 0 REGIONS FINANCIAL CORP COM 7591EP100 2023 218430 SH SOLE 218430 0 0 REGIS CORP COM 758932107 181 12319 SH SOLE 12319 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 1280 19111 SH SOLE 19111 0 0 RELIANCE STEEL + ALUMINUM COM 759509102 1663 22698 SH SOLE 22698 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 339 3742 SH SOLE 3742 0 0 RENT A CENTER INC COM 76009N100 731 19183 SH SOLE 19183 0 0 REPUBLIC SERVICES INC COM 760759100 1385 41522 SH SOLE 41522 0 0 RESMED INC COM 761152107 1601 30311 SH SOLE 30311 0 0 REYNOLDS AMERICAN INC COM 761713106 2202 45136 SH SOLE 45136 0 0 RF MICRO DEVICES INC COM 749941100 335 59417 SH SOLE 59417 0 0 RIVERBED TECHNOLOGY INC COM 768573107 511 35049 SH SOLE 35049 0 0 ROBERT HALF INTL INC COM 770323103 945 24206 SH SOLE 24206 0 0 ROCK TENN COMPANY CL A COM 772739207 1570 15500 SH SOLE 15500 0 0 ROCKWELL AUTOMATION INC COM 773903109 1856 17356 SH SOLE 17356 0 0 ROCKWELL COLLINS INC COM 774341101 1343 19788 SH SOLE 19788 0 0 ROLLINS INC COM 775711104 378 14240 SH SOLE 14240 0 0 ROPER INDUSTRIES INC COM 776696106 1444 10867 SH SOLE 10867 0 0 ROSETTA RESOURCES INC COM 777779307 701 12867 SH SOLE 12867 0 0 ROSS STORES INC COM 778296103 1938 26623 SH SOLE 26623 0 0 ROVI CORP COM 779376102 431 22465 SH SOLE 22465 0 0 ROWAN COMPANIES PLC A COM G7665A101 655 17850 SH SOLE 17850 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 332 8665 SH SOLE 8665 0 0 ROYAL GOLD INC COM 780287108 677 13912 SH SOLE 13912 0 0 RPM INTERNATIONAL INC COM 749685103 1257 34731 SH SOLE 34731 0 0 RR DONNELLEY + SONS CO COM 257867101 1397 88422 SH SOLE 88422 0 0 RYDER SYSTEM INC COM 783549108 713 11938 SH SOLE 11938 0 0 SAFEWAY INC COM 786514208 3246 101472 SH SOLE 101472 0 0 SAKS INC COM 79377W108 348 21833 SH SOLE 21833 0 0 SALESFORCE.COM INC COM 79466L302 2630 50668 SH SOLE 50668 0 0 SALIX PHARMACEUTICALS LTD COM 795435106 749 11200 SH SOLE 11200 0 0 SANDISK CORP COM 80004C101 1697 28517 SH SOLE 28517 0 0 SCANA CORP COM 80589M102 921 20003 SH SOLE 20003 0 0 SCHLUMBERGER LTD COM 806857108 10852 122813 SH SOLE 122813 0 0 SCHOLASTIC CORP COM 807066105 162 5647 SH SOLE 5647 0 0 SCHWAB (CHARLES) CORP COM 808513105 2928 138486 SH SOLE 138486 0 0 SCIENCE APPLICATIONS INTE COM 808625107 282 8353 SH SOLE 8353 0 0 SCIENTIFIC GAMES CORP A COM 80874P109 182 11277 SH SOLE 11277 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 455 8262 SH SOLE 8262 0 0 SCRIPPS NETWORKS INTER CL A COM 811065101 624 7985 SH SOLE 7985 0 0 SEACOR HOLDINGS INC COM 811904101 260 2878 SH SOLE 2878 0 0 SEAGATE TECHNOLOGY COM G7945M107 1316 30091 SH SOLE 30091 0 0 SEALED AIR CORP COM 81211K100 876 32215 SH SOLE 32215 0 0 SEARS HOLDINGS CORP COM 812350106 765 12828 SH SOLE 12828 0 0 SEI INVESTMENTS COMPANY COM 784117103 896 28996 SH SOLE 28996 0 0 SEMPRA ENERGY COM 816851109 2897 33847 SH SOLE 33847 0 0 SEMTECH CORP COM 816850101 434 14487 SH SOLE 14487 0 0 SENIOR HOUSING PROP TRUST COM 81721M109 946 40526 SH SOLE 40526 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 518 10822 SH SOLE 10822 0 0 SERVICE CORP INTERNATIONAL COM 817565104 1074 57706 SH SOLE 57706 0 0 SHERWIN WILLIAMS CO/THE COM 824348106 1952 10713 SH SOLE 10713 0 0 SIGMA ALDRICH COM 826552101 1269 14877 SH SOLE 14877 0 0 SIGNATURE BANK COM 82669G104 902 9857 SH SOLE 9857 0 0 SIGNET JEWELERS LTD COM G81276100 1545 21559 SH SOLE 21559 0 0 SILGAN HOLDINGS INC COM 827048109 494 10519 SH SOLE 10519 0 0 SILICON LABORATORIES INC COM 826919102 357 8352 SH SOLE 8352 0 0 SIMON PROPERTY GROUP INC COM 828806109 4934 33283 SH SOLE 33283 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1017 40928 SH SOLE 40928 0 0 SL GREEN REALTY CORP COM 78440X101 1749 19685 SH SOLE 19685 0 0 SLM CORP COM 78442P106 1496 60099 SH SOLE 60099 0 0 SM ENERGY CO COM 78454L100 1091 14137 SH SOLE 14137 0 0 SNAP ON INC COM 833034101 732 7359 SH SOLE 7359 0 0 SOLARWINDS INC COM 83416B109 461 13162 SH SOLE 13162 0 0 SOLERA HOLDINGS INC COM 83421A104 783 14804 SH SOLE 14804 0 0 SONOCO PRODUCTS CO COM 835495102 1145 29398 SH SOLE 29398 0 0 SOTHEBY S COM 835898107 721 14671 SH SOLE 14671 0 0 SOUTHERN CO/THE COM 842587107 5020 121909 SH SOLE 121909 0 0 SOUTHERN COPPER CORP COM 84265V105 202 7404 SH SOLE 7404 0 0 SOUTHWEST AIRLINES CO COM 844741108 993 68194 SH SOLE 68194 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1438 39527 SH SOLE 39527 0 0 SPECTRA ENERGY CORP COM 847560109 3015 88070 SH SOLE 88070 0 0 SPRINT CORP COM 85207U105 548 88184 SH SOLE 88184 0 0 SPX CORP COM 784635104 1208 14267 SH SOLE 14267 0 0 ST JUDE MEDICAL INC COM 790849103 2171 40468 SH SOLE 40468 0 0 STANCORP FINANCIAL GROUP COM 852891100 525 9547 SH SOLE 9547 0 0 STANLEY BLACK + DECKER INC COM 854502101 1799 19863 SH SOLE 19863 0 0 STAPLES INC COM 855030102 2336 159437 SH SOLE 159437 0 0 STARBUCKS CORP COM 855244109 6465 83997 SH SOLE 83997 0 0 STARWOOD HOTELS + RESORTS COM 85590A401 1784 26845 SH SOLE 26845 0 0 STARZ A COM 85571Q102 135 4800 SH SOLE 4800 0 0 STATE STREET CORP COM 857477103 3666 55761 SH SOLE 55761 0 0 STEEL DYNAMICS INC COM 858119100 1123 67191 SH SOLE 67191 0 0 STERICYCLE INC COM 858912108 901 7809 SH SOLE 7809 0 0 STERIS CORP COM 859152100 541 12582 SH SOLE 12582 0 0 STRAYER EDUCATION INC COM 863236105 101 2433 SH SOLE 2433 0 0 STRYKER CORP COM 863667101 2551 37739 SH SOLE 37739 0 0 SUNEDISON INC COM 86732Y109 397 49762 SH SOLE 49762 0 0 SUNTRUST BANKS INC COM 867914103 2631 81150 SH SOLE 81150 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 861 34394 SH SOLE 34394 0 0 SUPERVALU INC W/D COM 868536103 2167 263267 SH SOLE 263267 0 0 SVB FINANCIAL GROUP COM 78486Q101 837 9694 SH SOLE 9694 0 0 SYMANTEC CORP COM 871503108 2644 106848 SH SOLE 106848 0 0 SYNOPSYS INC COM 871607107 1250 33153 SH SOLE 33153 0 0 SYNOVUS FINANCIAL CORP COM 87161C105 556 168626 SH SOLE 168626 0 0 SYSCO CORP COM 871829107 3277 102967 SH SOLE 102967 0 0 T ROWE PRICE GROUP INC COM 74144T108 2254 31331 SH SOLE 31331 0 0 TARGET CORP COM 87612E106 7471 116773 SH SOLE 116773 0 0 TAUBMAN CENTERS INC COM 876664103 919 13658 SH SOLE 13658 0 0 TCF FINANCIAL CORP COM 872275102 502 35156 SH SOLE 35156 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 1 42 SH SOLE 42 0 0 TE CONNECTIVITY LTD COM H84989104 2044 39471 SH SOLE 39471 0 0 TECH DATA CORP COM 878237106 1038 20804 SH SOLE 20804 0 0 TECHNE CORP COM 878377100 600 7498 SH SOLE 7498 0 0 TECO ENERGY INC COM 872375100 574 34718 SH SOLE 34718 0 0 TELEFLEX INC COM 879369106 729 8864 SH SOLE 8864 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 1088 36816 SH SOLE 36816 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 569 12942 SH SOLE 12942 0 0 TENET HEALTHCARE CORP COM 88033G407 646 15687 SH SOLE 15687 0 0 TERADATA CORP COM 88076W103 1017 18345 SH SOLE 18345 0 0 TERADYNE INC COM 880770102 296 17936 SH SOLE 17936 0 0 TEREX CORP COM 880779103 1069 31815 SH SOLE 31815 0 0 TESORO CORP COM 881609101 1326 30155 SH SOLE 30155 0 0 TEXAS INSTRUMENTS INC COM 882508104 7486 185889 SH SOLE 185889 0 0 TEXTRON INC COM 883203101 1156 41853 SH SOLE 41853 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4036 43801 SH SOLE 43801 0 0 THOMSON REUTERS CORP COM 884903105 670 19133 SH SOLE 19133 0 0 THOR INDUSTRIES INC COM 885160101 547 9432 SH SOLE 9432 0 0 THORATEC CORP COM 885175307 459 12299 SH SOLE 12299 0 0 TIBCO SOFTWARE INC COM 88632Q103 855 33425 SH SOLE 33425 0 0 TIDEWATER INC COM 886423102 656 11064 SH SOLE 11064 0 0 TIFFANY + CO COM 886547108 1254 16361 SH SOLE 16361 0 0 TIME WARNER CABLE COM 88732J207 4706 42164 SH SOLE 42164 0 0 TIME WARNER INC COM 887317303 12156 184718 SH SOLE 184718 0 0 TIMKEN CO COM 887389104 1289 21343 SH SOLE 21343 0 0 TJX COMPANIES INC COM 872540109 5475 97091 SH SOLE 97091 0 0 TOLL BROTHERS INC COM 889478103 1050 32368 SH SOLE 32368 0 0 TOOTSIE ROLL INDS COM 890516107 138 4481 SH SOLE 4481 0 0 TORCHMARK CORP COM 891027104 1134 15673 SH SOLE 15673 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 695 23640 SH SOLE 23640 0 0 TOWERS WATSON + CO CL A COM 891894107 1452 13571 SH SOLE 13571 0 0 TRACTOR SUPPLY COMPANY COM 892356106 2263 33688 SH SOLE 33688 0 0 TRAVELERS COS INC/THE COM 89417E109 6962 82128 SH SOLE 82128 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1623 54641 SH SOLE 54641 0 0 TRINITY INDUSTRIES INC COM 896522109 769 16954 SH SOLE 16954 0 0 TRIPADVISOR INC COM 896945201 792 10448 SH SOLE 10448 0 0 TRIUMPH GROUP INC COM 896818101 779 11092 SH SOLE 11092 0 0 TRUSTMARK CORP COM 898402102 370 14455 SH SOLE 14455 0 0 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 421 5897 SH SOLE 5897 0 0 TUPPERWARE BRANDS CORP COM 899896104 979 11332 SH SOLE 11332 0 0 TW TELECOM INC COM 87311L104 979 32769 SH SOLE 32769 0 0 TWENTY FIRST CENTURY FOX A COM 90130A101 8585 256262 SH SOLE 256262 0 0 TYCO INTERNATIONAL LTD COM H89128104 1497 42798 SH SOLE 42798 0 0 TYSON FOODS INC CL A COM 902494103 1844 65188 SH SOLE 65188 0 0 UDR INC COM 902653104 1278 53930 SH SOLE 53930 0 0 UGI CORP COM 902681105 1255 32068 SH SOLE 32068 0 0 UNDER ARMOUR INC CLASS A COM 904311107 1321 16633 SH SOLE 16633 0 0 UNION PACIFIC CORP COM 907818108 9076 58426 SH SOLE 58426 0 0 UNIT CORP COM 909218109 436 9384 SH SOLE 9384 0 0 UNITED NATURAL FOODS INC COM 911163103 710 10559 SH SOLE 10559 0 0 UNITED PARCEL SERVICE CL B COM 911312106 8387 91794 SH SOLE 91794 0 0 UNITED RENTALS INC COM 911363109 1445 24797 SH SOLE 24797 0 0 UNITED STATES STEEL CORP COM 912909108 823 39964 SH SOLE 39964 0 0 UNITED STATIONERS INC COM 913004107 274 6292 SH SOLE 6292 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13572 125880 SH SOLE 125880 0 0 UNITED THERAPEUTICS CORP COM 91307C102 765 9697 SH SOLE 9697 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12906 180232 SH SOLE 180232 0 0 UNIVERSAL CORP/VA COM 913456109 256 5019 SH SOLE 5019 0 0 UNIVERSAL HEALTH SERVICES B COM 913903100 1779 23718 SH SOLE 23718 0 0 UNUM GROUP COM 91529Y106 1266 41601 SH SOLE 41601 0 0 URBAN OUTFITTERS INC COM 917047102 382 10379 SH SOLE 10379 0 0 URS CORP COM 903236107 1348 25078 SH SOLE 25078 0 0 US BANCORP COM 902973304 8925 243979 SH SOLE 243979 0 0 UTI WORLDWIDE INC COM G87210103 338 22364 SH SOLE 22364 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 245 8487 SH SOLE 8487 0 0 VALERO ENERGY CORP COM 91913Y100 5340 156359 SH SOLE 156359 0 0 VALLEY NATIONAL BANCORP COM 919794107 427 42956 SH SOLE 42956 0 0 VALMONT INDUSTRIES COM 920253101 697 5020 SH SOLE 5020 0 0 VALSPAR CORP COM 920355104 1334 21025 SH SOLE 21025 0 0 VALUECLICK INC COM 92046N102 322 15427 SH SOLE 15427 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1028 13751 SH SOLE 13751 0 0 VCA ANTECH INC COM 918194101 524 19083 SH SOLE 19083 0 0 VECTREN CORPORATION COM 92240G101 769 23046 SH SOLE 23046 0 0 VENTAS INC COM 92276F100 1905 30981 SH SOLE 30981 0 0 VERIFONE SYSTEMS INC COM 92342Y109 531 23226 SH SOLE 23226 0 0 VERISIGN INC COM 92343E102 743 14601 SH SOLE 14601 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22006 471622 SH SOLE 471622 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2747 36235 SH SOLE 36235 0 0 VF CORP COM 918204108 2245 11281 SH SOLE 11281 0 0 VIACOM INC CLASS B COM 92553P201 5475 65505 SH SOLE 65505 0 0 VISA INC CLASS A SHARES COM 92826C839 9833 51453 SH SOLE 51453 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 545 42310 SH SOLE 42310 0 0 VISTEON CORP COM 92839U206 189 2500 SH SOLE 2500 0 0 VORNADO REALTY TRUST COM 929042109 1848 21984 SH SOLE 21984 0 0 VULCAN MATERIALS CO COM 929160109 914 17648 SH SOLE 17648 0 0 WABTEC CORP COM 929740108 1288 20484 SH SOLE 20484 0 0 WADDELL + REED FINANCIAL A COM 930059100 944 18335 SH SOLE 18335 0 0 WAL MART STORES INC COM 931142103 21771 294364 SH SOLE 294364 0 0 WALGREEN CO COM 931422109 8631 160427 SH SOLE 160427 0 0 WALT DISNEY CO/THE COM 254687106 15784 244745 SH SOLE 244745 0 0 WARNER CHILCOTT PLC CLASS A COM G94368100 395 17300 SH SOLE 17300 0 0 WASHINGTON FEDERAL INC COM 938824109 460 22248 SH SOLE 22248 0 0 WASHINGTON POST CLASS B COM 939640108 569 930 SH SOLE 930 0 0 WASTE CONNECTIONS INC COM 941053100 1201 26453 SH SOLE 26453 0 0 WASTE MANAGEMENT INC COM 94106L109 3247 78744 SH SOLE 78744 0 0 WATERS CORP COM 941848103 1092 10277 SH SOLE 10277 0 0 WATSCO INC COM 942622200 600 6366 SH SOLE 6366 0 0 WEBSTER FINANCIAL CORP COM 947890109 496 19447 SH SOLE 19447 0 0 WEINGARTEN REALTY INVESTORS COM 948741103 746 25447 SH SOLE 25447 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 868 12441 SH SOLE 12441 0 0 WELLPOINT INC COM 94973V107 8293 99184 SH SOLE 99184 0 0 WELLS FARGO + CO COM 949746101 25899 626787 SH SOLE 626787 0 0 WENDY S CO/THE COM 95058W100 512 60334 SH SOLE 60334 0 0 WERNER ENTERPRISES INC COM 950755108 224 9597 SH SOLE 9597 0 0 WESCO INTERNATIONAL INC COM 95082P105 252 3294 SH SOLE 3294 0 0 WESTAMERICA BANCORPORATION COM 957090103 289 5805 SH SOLE 5805 0 0 WESTAR ENERGY INC COM 95709T100 1029 33579 SH SOLE 33579 0 0 WESTERN DIGITAL CORP COM 958102105 1929 30428 SH SOLE 30428 0 0 WESTERN UNION CO COM 959802109 1569 84090 SH SOLE 84090 0 0 WEX INC COM 96208T104 732 8346 SH SOLE 8346 0 0 WEYERHAEUSER CO COM 962166104 3038 106125 SH SOLE 106125 0 0 WGL HOLDINGS INC COM 92924F106 476 11150 SH SOLE 11150 0 0 WHIRLPOOL CORP COM 963320106 1988 13574 SH SOLE 13574 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 198 349 SH SOLE 349 0 0 WHITEWAVE FOODS CO CL A COM 966244105 600 30058 SH SOLE 30058 0 0 WHOLE FOODS MARKET INC COM 966837106 2399 41009 SH SOLE 41009 0 0 WILEY (JOHN) + SONS CLASS A COM 968223206 481 10085 SH SOLE 10085 0 0 WILLIAMS COS INC COM 969457100 3274 90041 SH SOLE 90041 0 0 WILLIAMS SONOMA INC COM 969904101 1315 23406 SH SOLE 23406 0 0 WINDSTREAM HOLDINGS INC COM 97382A101 902 112713 SH SOLE 112713 0 0 WISCONSIN ENERGY CORP COM 976657106 1178 29172 SH SOLE 29172 0 0 WMS INDUSTRIES INC COM 929297109 308 11871 SH SOLE 11871 0 0 WOODWARD INC COM 980745103 531 13014 SH SOLE 13014 0 0 WORLD FUEL SERVICES CORP COM 981475106 1020 27337 SH SOLE 27337 0 0 WORTHINGTON INDUSTRIES COM 981811102 388 11281 SH SOLE 11281 0 0 WPX ENERGY INC COM 98212B103 802 41645 SH SOLE 41645 0 0 WR BERKLEY CORP COM 084423102 1339 31238 SH SOLE 31238 0 0 WW GRAINGER INC COM 384802104 2079 7945 SH SOLE 7945 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1192 19543 SH SOLE 19543 0 0 WYNN RESORTS LTD COM 983134107 1569 9932 SH SOLE 9932 0 0 XCEL ENERGY INC COM 98389B100 2059 74574 SH SOLE 74574 0 0 XEROX CORP COM 984121103 2244 218093 SH SOLE 218093 0 0 XILINX INC COM 983919101 1656 35349 SH SOLE 35349 0 0 XL GROUP PLC COM G98290102 1313 42597 SH SOLE 42597 0 0 XYLEM INC COM 98419M100 697 24968 SH SOLE 24968 0 0 YAHOO INC COM 984332106 3909 117873 SH SOLE 117873 0 0 YUM BRANDS INC COM 988498101 4006 56120 SH SOLE 56120 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 495 10877 SH SOLE 10877 0 0 ZIMMER HOLDINGS INC COM 98956P102 2184 26584 SH SOLE 26584 0 0 ZIONS BANCORPORATION COM 989701107 765 27899 SH SOLE 27899 0 0 ZOETIS INC W/I COM 98978V103 1466 47119 SH SOLE 47119 0 0