0001085146-14-000995.txt : 20140508 0001085146-14-000995.hdr.sgml : 20140508 20140507190703 ACCESSION NUMBER: 0001085146-14-000995 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140508 DATE AS OF CHANGE: 20140507 EFFECTIVENESS DATE: 20140508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Utah Retirement Systems CENTRAL INDEX KEY: 0001548392 IRS NUMBER: 876120045 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15080 FILM NUMBER: 14822460 BUSINESS ADDRESS: STREET 1: 540 EAST 200 SOUTH CITY: SALT LAKE CITY STATE: UT ZIP: 84102 BUSINESS PHONE: 801-366-7451 MAIL ADDRESS: STREET 1: 540 EAST 200 SOUTH CITY: SALT LAKE CITY STATE: UT ZIP: 84102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001548392 XXXXXXXX 03-31-2014 03-31-2014 false Utah Retirement Systems
540 EAST 200 SOUTH SALT LAKE CITY UT 84102
13F HOLDINGS REPORT 028-15080 N
Ed K. Archer Chief Compliance Officer - Investments 801-366-7451 /s/ Ed K. Archer Salt Lake City UT 05-06-2014 0 986 3467348
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 1064 18000 SH SOLE 18000 0 0 3M CO COM 88579Y101 16817 123959 SH SOLE 123959 0 0 AARONS INC COM PAR $0.50 002535300 408 13478 SH SOLE 13478 0 0 ABBOTT LABS COM 002824100 10779 279903 SH SOLE 279903 0 0 ABBVIE INC COM 00287Y109 14618 284403 SH SOLE 284403 0 0 ABERCROMBIE & FITCH CO CL A 002896207 538 13984 SH SOLE 13984 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9201 115417 SH SOLE 115417 0 0 ACE LTD SHS H0023R105 6061 61183 SH SOLE 61183 0 0 ACTAVIS PLC SHS G0083B108 6431 31241 SH SOLE 31241 0 0 ACTIVISION BLIZZARD INC COM 00507V109 977 47786 SH SOLE 47786 0 0 ADOBE SYS INC COM 00724F101 5924 90122 SH SOLE 90122 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1662 13136 SH SOLE 13136 0 0 ADVANCED MICRO DEVICES INC COM 007903107 436 108806 SH SOLE 108806 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 594 18458 SH SOLE 18458 0 0 AES CORP COM 00130H105 1590 111354 SH SOLE 111354 0 0 AETNA INC NEW COM 00817Y108 5091 67914 SH SOLE 67914 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1890 9449 SH SOLE 9449 0 0 AFLAC INC COM 001055102 5278 83721 SH SOLE 83721 0 0 AGCO CORP COM 001084102 963 17464 SH SOLE 17464 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3486 62339 SH SOLE 62339 0 0 AGL RES INC COM 001204106 1038 21194 SH SOLE 21194 0 0 AIR LEASE CORP CL A 00912X302 464 12435 SH SOLE 12435 0 0 AIR PRODS & CHEMS INC COM 009158106 4458 37443 SH SOLE 37443 0 0 AIRGAS INC COM 009363102 1252 11750 SH SOLE 11750 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1857 31896 SH SOLE 31896 0 0 ALASKA AIR GROUP INC COM 011659109 1185 12700 SH SOLE 12700 0 0 ALBEMARLE CORP COM 012653101 967 14548 SH SOLE 14548 0 0 ALCOA INC COM 013817101 2472 192050 SH SOLE 192050 0 0 ALERE INC COM 01449J105 498 14511 SH SOLE 14511 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 933 12852 SH SOLE 12852 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5331 35042 SH SOLE 35042 0 0 ALKERMES PLC SHS G01767105 1067 24200 SH SOLE 24200 0 0 ALLEGHANY CORP DEL COM 017175100 1241 3045 SH SOLE 3045 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 727 19285 SH SOLE 19285 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 932 17865 SH SOLE 17865 0 0 ALLERGAN INC COM 018490102 6616 53313 SH SOLE 53313 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2422 8891 SH SOLE 8891 0 0 ALLIANT ENERGY CORP COM 018802108 1125 19795 SH SOLE 19795 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 833 5860 SH SOLE 5860 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 646 6258 SH SOLE 6258 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 575 31864 SH SOLE 31864 0 0 ALLSTATE CORP COM 020002101 4763 84193 SH SOLE 84193 0 0 ALTERA CORP COM 021441100 2082 57461 SH SOLE 57461 0 0 ALTRIA GROUP INC COM 02209S103 13503 360744 SH SOLE 360744 0 0 AMAZON COM INC COM 023135106 22229 66053 SH SOLE 66053 0 0 AMC NETWORKS INC CL A 00164V103 791 10816 SH SOLE 10816 0 0 AMDOCS LTD SHS G02602103 1336 28759 SH SOLE 28759 0 0 AMERCO COM 023586100 325 1400 SH SOLE 1400 0 0 AMEREN CORP COM 023608102 1791 43485 SH SOLE 43485 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1292 35300 SH SOLE 35300 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 698 18700 SH SOLE 18700 0 0 AMERICAN CAP LTD COM 02503Y103 799 50591 SH SOLE 50591 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1374 63919 SH SOLE 63919 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 423 34543 SH SOLE 34543 0 0 AMERICAN ELEC PWR INC COM 025537101 4419 87240 SH SOLE 87240 0 0 AMERICAN EXPRESS CO COM 025816109 15326 170233 SH SOLE 170233 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 802 13903 SH SOLE 13903 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 13260 265163 SH SOLE 265163 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5815 71029 SH SOLE 71029 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1448 31895 SH SOLE 31895 0 0 AMERIPRISE FINL INC COM 03076C106 3988 36234 SH SOLE 36234 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2716 41418 SH SOLE 41418 0 0 AMETEK INC NEW COM 031100100 2251 43730 SH SOLE 43730 0 0 AMGEN INC COM 031162100 16630 134828 SH SOLE 134828 0 0 AMPHENOL CORP NEW CL A 032095101 2637 28766 SH SOLE 28766 0 0 ANADARKO PETE CORP COM 032511107 7632 90035 SH SOLE 90035 0 0 ANALOG DEVICES INC COM 032654105 2939 55301 SH SOLE 55301 0 0 ANNALY CAP MGMT INC COM 035710409 1865 170022 SH SOLE 170022 0 0 ANSYS INC COM 03662Q105 1292 16775 SH SOLE 16775 0 0 ANTERO RES CORP COM 03674X106 426 6800 SH SOLE 6800 0 0 AOL INC COM 00184X105 608 13892 SH SOLE 13892 0 0 AON PLC SHS CL A G0408V102 4681 55540 SH SOLE 55540 0 0 APACHE CORP COM 037411105 5838 70385 SH SOLE 70385 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 787 26048 SH SOLE 26048 0 0 APOLLO ED GROUP INC CL A 037604105 597 17433 SH SOLE 17433 0 0 APPLE INC COM 037833100 90540 168685 SH SOLE 168685 0 0 APPLIED MATLS INC COM 038222105 4404 215665 SH SOLE 215665 0 0 APTARGROUP INC COM 038336103 787 11896 SH SOLE 11896 0 0 AQUA AMERICA INC COM 03836W103 788 31421 SH SOLE 31421 0 0 ARCH CAP GROUP LTD ORD G0450A105 1378 23954 SH SOLE 23954 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5136 118360 SH SOLE 118360 0 0 ARES CAP CORP COM 04010L103 934 53031 SH SOLE 53031 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 267 33100 SH SOLE 33100 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 242 4539 SH SOLE 4539 0 0 ARROW ELECTRS INC COM 042735100 1114 18769 SH SOLE 18769 0 0 ASCENA RETAIL GROUP INC COM 04351G101 396 22900 SH SOLE 22900 0 0 ASHLAND INC NEW COM 044209104 1419 14260 SH SOLE 14260 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 471 11885 SH SOLE 11885 0 0 ASSOCIATED BANC CORP COM 045487105 541 29928 SH SOLE 29928 0 0 ASSURANT INC COM 04621X108 844 13006 SH SOLE 13006 0 0 ASSURED GUARANTY LTD COM G0585R106 765 30216 SH SOLE 30216 0 0 AT&T INC COM 00206R102 33887 966260 SH SOLE 966260 0 0 ATMEL CORP COM 049513104 643 76837 SH SOLE 76837 0 0 ATMOS ENERGY CORP COM 049560105 841 17835 SH SOLE 17835 0 0 ATWOOD OCEANICS INC COM 050095108 517 10252 SH SOLE 10252 0 0 AUTODESK INC COM 052769106 1978 40215 SH SOLE 40215 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6733 87157 SH SOLE 87157 0 0 AUTONATION INC COM 05329W102 484 9100 SH SOLE 9100 0 0 AUTOZONE INC COM 053332102 3456 6434 SH SOLE 6434 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2847 44197 SH SOLE 44197 0 0 AVALONBAY CMNTYS INC COM 053484101 3060 23297 SH SOLE 23297 0 0 AVERY DENNISON CORP COM 053611109 903 17825 SH SOLE 17825 0 0 AVIS BUDGET GROUP COM 053774105 935 19200 SH SOLE 19200 0 0 AVNET INC COM 053807103 1145 24607 SH SOLE 24607 0 0 AVON PRODS INC COM 054303102 1137 77726 SH SOLE 77726 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 921 20082 SH SOLE 20082 0 0 B/E AEROSPACE INC COM 073302101 1537 17711 SH SOLE 17711 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 669 20139 SH SOLE 20139 0 0 BAKER HUGHES INC COM 057224107 5160 79370 SH SOLE 79370 0 0 BALL CORP COM 058498106 1463 26702 SH SOLE 26702 0 0 BALLY TECHNOLOGIES INC COM 05874B107 459 6926 SH SOLE 6926 0 0 BANK HAWAII CORP COM 062540109 483 7962 SH SOLE 7962 0 0 BANK NEW YORK MELLON CORP COM 064058100 7354 208400 SH SOLE 208400 0 0 BANK OF AMERICA CORPORATION COM 060505104 33305 1936304 SH SOLE 1936304 0 0 BANKUNITED INC COM 06652K103 397 11395 SH SOLE 11395 0 0 BARD C R INC COM 067383109 2150 14529 SH SOLE 14529 0 0 BAXTER INTL INC COM 071813109 7159 97296 SH SOLE 97296 0 0 BB&T CORP COM 054937107 5060 125951 SH SOLE 125951 0 0 BEAM INC COM 073730103 2411 28944 SH SOLE 28944 0 0 BECTON DICKINSON & CO COM 075887109 4093 34954 SH SOLE 34954 0 0 BED BATH & BEYOND INC COM 075896100 2701 39255 SH SOLE 39255 0 0 BEMIS INC COM 081437105 723 18445 SH SOLE 18445 0 0 BERKLEY W R CORP COM 084423102 806 19342 SH SOLE 19342 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40397 323251 SH SOLE 323251 0 0 BEST BUY INC COM 086516101 1293 48953 SH SOLE 48953 0 0 BIG LOTS INC COM 089302103 393 10380 SH SOLE 10380 0 0 BIO RAD LABS INC CL A 090572207 483 3771 SH SOLE 3771 0 0 BIOGEN IDEC INC COM 09062X103 13065 42714 SH SOLE 42714 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1704 24981 SH SOLE 24981 0 0 BIOMED REALTY TRUST INC COM 09063H107 682 33300 SH SOLE 33300 0 0 BLACKROCK INC COM 09247X101 7366 23422 SH SOLE 23422 0 0 BLOCK H & R INC COM 093671105 1475 48839 SH SOLE 48839 0 0 BOEING CO COM 097023105 17097 136238 SH SOLE 136238 0 0 BOK FINL CORP COM NEW 05561Q201 322 4673 SH SOLE 4673 0 0 BORGWARNER INC COM 099724106 2550 41480 SH SOLE 41480 0 0 BOSTON PROPERTIES INC COM 101121101 3125 27287 SH SOLE 27287 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3276 242305 SH SOLE 242305 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 405 28062 SH SOLE 28062 0 0 BRE PROPERTIES INC CL A 05564E106 867 13812 SH SOLE 13812 0 0 BRINKER INTL INC COM 109641100 623 11885 SH SOLE 11885 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 15323 294962 SH SOLE 294962 0 0 BROADCOM CORP CL A 111320107 3224 102424 SH SOLE 102424 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 807 21714 SH SOLE 21714 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 844 79554 SH SOLE 79554 0 0 BROOKDALE SR LIVING INC COM 112463104 595 17742 SH SOLE 17742 0 0 BROWN & BROWN INC COM 115236101 646 20992 SH SOLE 20992 0 0 BROWN FORMAN CORP CL B 115637209 2436 27161 SH SOLE 27161 0 0 BRUKER CORP COM 116794108 447 19589 SH SOLE 19589 0 0 BUNGE LIMITED COM G16962105 2103 26442 SH SOLE 26442 0 0 BURGER KING WORLDWIDE INC COM 121220107 475 17900 SH SOLE 17900 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1429 27268 SH SOLE 27268 0 0 CA INC COM 12673P105 1822 58844 SH SOLE 58844 0 0 CABELAS INC COM 126804301 557 8500 SH SOLE 8500 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 589 34873 SH SOLE 34873 0 0 CABOT CORP COM 127055101 669 11327 SH SOLE 11327 0 0 CABOT OIL & GAS CORP COM 127097103 2565 75724 SH SOLE 75724 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 789 50775 SH SOLE 50775 0 0 CALPINE CORP COM NEW 131347304 1376 65779 SH SOLE 65779 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1026 15228 SH SOLE 15228 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2455 39734 SH SOLE 39734 0 0 CAMPBELL SOUP CO COM 134429109 1413 31485 SH SOLE 31485 0 0 CAPITAL ONE FINL CORP COM 14040H105 8094 104888 SH SOLE 104888 0 0 CAPITALSOURCE INC COM 14055X102 513 35170 SH SOLE 35170 0 0 CARDINAL HEALTH INC COM 14149Y108 4297 61393 SH SOLE 61393 0 0 CAREFUSION CORP COM 14170T101 1503 37377 SH SOLE 37377 0 0 CARLISLE COS INC COM 142339100 899 11330 SH SOLE 11330 0 0 CARMAX INC COM 143130102 1886 40299 SH SOLE 40299 0 0 CARNIVAL CORP PAIRED CTF 143658300 2838 74979 SH SOLE 74979 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 552 8355 SH SOLE 8355 0 0 CARTER INC COM 146229109 761 9800 SH SOLE 9800 0 0 CATAMARAN CORP COM 148887102 1653 36932 SH SOLE 36932 0 0 CATERPILLAR INC DEL COM 149123101 11744 118179 SH SOLE 118179 0 0 CBL & ASSOC PPTYS INC COM 124830100 518 29200 SH SOLE 29200 0 0 CBOE HLDGS INC COM 12503M108 885 15642 SH SOLE 15642 0 0 CBRE GROUP INC CL A 12504L109 1370 49949 SH SOLE 49949 0 0 CBS CORP NEW CL B 124857202 6805 110118 SH SOLE 110118 0 0 CELANESE CORP DEL COM SER A 150870103 1587 28589 SH SOLE 28589 0 0 CELGENE CORP COM 151020104 10466 74966 SH SOLE 74966 0 0 CENTERPOINT ENERGY INC COM 15189T107 1821 76839 SH SOLE 76839 0 0 CENTURYLINK INC COM 156700106 3590 109316 SH SOLE 109316 0 0 CERNER CORP COM 156782104 2994 53228 SH SOLE 53228 0 0 CF INDS HLDGS INC COM 125269100 2766 10613 SH SOLE 10613 0 0 CHARLES RIV LABS INTL INC COM 159864107 531 8797 SH SOLE 8797 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1479 12009 SH SOLE 12009 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2391 43200 SH SOLE 43200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2663 103936 SH SOLE 103936 0 0 CHEVRON CORP NEW COM 166764100 41404 348197 SH SOLE 348197 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1582 18152 SH SOLE 18152 0 0 CHICOS FAS INC COM 168615102 466 29070 SH SOLE 29070 0 0 CHIMERA INVT CORP COM 16934Q109 565 184499 SH SOLE 184499 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3140 5527 SH SOLE 5527 0 0 CHOICE HOTELS INTL INC COM 169905106 226 4912 SH SOLE 4912 0 0 CHUBB CORP COM 171232101 4157 46553 SH SOLE 46553 0 0 CHURCH & DWIGHT INC COM 171340102 1709 24738 SH SOLE 24738 0 0 CIGNA CORPORATION COM 125509109 4289 51231 SH SOLE 51231 0 0 CIMAREX ENERGY CO COM 171798101 1849 15521 SH SOLE 15521 0 0 CINCINNATI FINL CORP COM 172062101 1424 29269 SH SOLE 29269 0 0 CINEMARK HOLDINGS INC COM 17243V102 600 20700 SH SOLE 20700 0 0 CINTAS CORP COM 172908105 1101 18464 SH SOLE 18464 0 0 CISCO SYS INC COM 17275R102 21512 959925 SH SOLE 959925 0 0 CIT GROUP INC COM NEW 125581801 1769 36082 SH SOLE 36082 0 0 CITIGROUP INC COM NEW 172967424 26015 546524 SH SOLE 546524 0 0 CITRIX SYS INC COM 177376100 1927 33548 SH SOLE 33548 0 0 CITY NATL CORP COM 178566105 663 8418 SH SOLE 8418 0 0 CLEAN HARBORS INC COM 184496107 592 10800 SH SOLE 10800 0 0 CLIFFS NAT RES INC COM 18683K101 560 27398 SH SOLE 27398 0 0 CLOROX CO DEL COM 189054109 2079 23621 SH SOLE 23621 0 0 CME GROUP INC COM 12572Q105 4211 56900 SH SOLE 56900 0 0 CMS ENERGY CORP COM 125896100 1399 47785 SH SOLE 47785 0 0 COACH INC COM 189754104 2505 50435 SH SOLE 50435 0 0 COBALT INTL ENERGY INC COM 19075F106 905 49392 SH SOLE 49392 0 0 COCA COLA CO COM 191216100 26555 686880 SH SOLE 686880 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2226 46609 SH SOLE 46609 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5485 108372 SH SOLE 108372 0 0 COLFAX CORP COM 194014106 1326 18600 SH SOLE 18600 0 0 COLGATE PALMOLIVE CO COM 194162103 10864 167478 SH SOLE 167478 0 0 COMCAST CORP NEW CL A 20030N101 23573 471257 SH SOLE 471257 0 0 COMERICA INC COM 200340107 1735 33496 SH SOLE 33496 0 0 COMMERCE BANCSHARES INC COM 200525103 672 14475 SH SOLE 14475 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 558 21226 SH SOLE 21226 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 787 20091 SH SOLE 20091 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 2 46160 SH SOLE 46160 0 0 COMPASS MINERALS INTL INC COM 20451N101 497 6018 SH SOLE 6018 0 0 COMPUTER SCIENCES CORP COM 205363104 1638 26933 SH SOLE 26933 0 0 COMPUWARE CORP COM 205638109 401 38210 SH SOLE 38210 0 0 CONAGRA FOODS INC COM 205887102 2323 74855 SH SOLE 74855 0 0 CONCHO RES INC COM 20605P101 2305 18819 SH SOLE 18819 0 0 CONCUR TECHNOLOGIES INC COM 206708109 833 8400 SH SOLE 8400 0 0 CONOCOPHILLIPS COM 20825C104 15447 219569 SH SOLE 219569 0 0 CONSOL ENERGY INC COM 20854P109 1637 40971 SH SOLE 40971 0 0 CONSOLIDATED EDISON INC COM 209115104 2823 52620 SH SOLE 52620 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2349 27638 SH SOLE 27638 0 0 CONTINENTAL RESOURCES INC COM 212015101 963 7752 SH SOLE 7752 0 0 CON-WAY INC COM 205944101 416 10119 SH SOLE 10119 0 0 COOPER COS INC COM NEW 216648402 1206 8778 SH SOLE 8778 0 0 COPA HOLDINGS SA CL A P31076105 882 6071 SH SOLE 6071 0 0 COPART INC COM 217204106 724 19911 SH SOLE 19911 0 0 CORELOGIC INC COM 21871D103 512 17042 SH SOLE 17042 0 0 CORNING INC COM 219350105 5204 249954 SH SOLE 249954 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 408 15313 SH SOLE 15313 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 644 20564 SH SOLE 20564 0 0 COSTCO WHSL CORP NEW COM 22160K105 8767 78501 SH SOLE 78501 0 0 COTY INC COM CL A 222070203 153 10200 SH SOLE 10200 0 0 COVANCE INC COM 222816100 1046 10064 SH SOLE 10064 0 0 COVANTA HLDG CORP COM 22282E102 342 18965 SH SOLE 18965 0 0 COVIDIEN PLC SHS G2554F113 6224 84501 SH SOLE 84501 0 0 CRANE CO COM 224399105 621 8725 SH SOLE 8725 0 0 CREE INC COM 225447101 1197 21158 SH SOLE 21158 0 0 CROWN CASTLE INTL CORP COM 228227104 4430 60037 SH SOLE 60037 0 0 CROWN HOLDINGS INC COM 228368106 1154 25799 SH SOLE 25799 0 0 CST BRANDS INC COM 12646R105 334 10703 SH SOLE 10703 0 0 CSX CORP COM 126408103 5313 183397 SH SOLE 183397 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 856 11700 SH SOLE 11700 0 0 CULLEN FROST BANKERS INC COM 229899109 724 9337 SH SOLE 9337 0 0 CUMMINS INC COM 231021106 5081 34099 SH SOLE 34099 0 0 CVS CAREMARK CORPORATION COM 126650100 16461 219900 SH SOLE 219900 0 0 CYTEC INDS INC COM 232820100 641 6566 SH SOLE 6566 0 0 D R HORTON INC COM 23331A109 1093 50480 SH SOLE 50480 0 0 DANAHER CORP DEL COM 235851102 8071 107603 SH SOLE 107603 0 0 DARDEN RESTAURANTS INC COM 237194105 1182 23289 SH SOLE 23289 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2280 33118 SH SOLE 33118 0 0 DDR CORP COM 23317H102 877 53219 SH SOLE 53219 0 0 DEAN FOODS CO NEW COM NEW 242370203 258 16686 SH SOLE 16686 0 0 DECKERS OUTDOOR CORP COM 243537107 496 6218 SH SOLE 6218 0 0 DEERE & CO COM 244199105 6329 69706 SH SOLE 69706 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3812 56183 SH SOLE 56183 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5326 153708 SH SOLE 153708 0 0 DENBURY RES INC COM NEW 247916208 1098 66967 SH SOLE 66967 0 0 DENTSPLY INTL INC NEW COM 249030107 1184 25705 SH SOLE 25705 0 0 DEVON ENERGY CORP NEW COM 25179M103 4884 72970 SH SOLE 72970 0 0 DEVRY ED GROUP INC COM 251893103 474 11178 SH SOLE 11178 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 604 12390 SH SOLE 12390 0 0 DICKS SPORTING GOODS INC COM 253393102 968 17717 SH SOLE 17717 0 0 DIEBOLD INC COM 253651103 451 11293 SH SOLE 11293 0 0 DIGITAL RLTY TR INC COM 253868103 1225 23066 SH SOLE 23066 0 0 DILLARDS INC CL A 254067101 448 4851 SH SOLE 4851 0 0 DIRECTV COM 25490A309 6743 88244 SH SOLE 88244 0 0 DISCOVER FINL SVCS COM 254709108 5126 88091 SH SOLE 88091 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3634 43943 SH SOLE 43943 0 0 DISH NETWORK CORP CL A 25470M109 2328 37416 SH SOLE 37416 0 0 DISNEY WALT CO COM DISNEY 254687106 25901 323477 SH SOLE 323477 0 0 DOLBY LABORATORIES INC COM 25659T107 358 8042 SH SOLE 8042 0 0 DOLLAR GEN CORP NEW COM 256677105 3259 58733 SH SOLE 58733 0 0 DOLLAR TREE INC COM 256746108 1951 37376 SH SOLE 37376 0 0 DOMINION RES INC VA NEW COM 25746U109 7363 103731 SH SOLE 103731 0 0 DOMINOS PIZZA INC COM 25754A201 778 10100 SH SOLE 10100 0 0 DOMTAR CORP COM NEW 257559203 673 5998 SH SOLE 5998 0 0 DONALDSON INC COM 257651109 1117 26347 SH SOLE 26347 0 0 DONNELLEY R R & SONS CO COM 257867101 621 34671 SH SOLE 34671 0 0 DOUGLAS EMMETT INC COM 25960P109 691 25459 SH SOLE 25459 0 0 DOVER CORP COM 260003108 2511 30714 SH SOLE 30714 0 0 DOW CHEM CO COM 260543103 10554 217199 SH SOLE 217199 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1991 36551 SH SOLE 36551 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 349 13137 SH SOLE 13137 0 0 DRESSER-RAND GROUP INC COM 261608103 795 13610 SH SOLE 13610 0 0 DRIL-QUIP INC COM 262037104 819 7300 SH SOLE 7300 0 0 DST SYS INC DEL COM 233326107 581 6127 SH SOLE 6127 0 0 DSW INC CL A 23334L102 456 12726 SH SOLE 12726 0 0 DTE ENERGY CO COM 233331107 2324 31280 SH SOLE 31280 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 11092 165310 SH SOLE 165310 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9029 126783 SH SOLE 126783 0 0 DUKE REALTY CORP COM NEW 264411505 974 57707 SH SOLE 57707 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 716 7205 SH SOLE 7205 0 0 DUNKIN BRANDS GROUP INC COM 265504100 958 19075 SH SOLE 19075 0 0 E M C CORP MASS COM 268648102 10341 377286 SH SOLE 377286 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1184 51406 SH SOLE 51406 0 0 EAGLE MATERIALS INC COM 26969P108 789 8900 SH SOLE 8900 0 0 EAST WEST BANCORP INC COM 27579R104 923 25294 SH SOLE 25294 0 0 EASTMAN CHEM CO COM 277432100 2397 27812 SH SOLE 27812 0 0 EATON CORP PLC SHS G29183103 6383 84969 SH SOLE 84969 0 0 EATON VANCE CORP COM NON VTG 278265103 820 21482 SH SOLE 21482 0 0 EBAY INC COM 278642103 12879 233143 SH SOLE 233143 0 0 ECHOSTAR CORP CL A 278768106 346 7262 SH SOLE 7262 0 0 ECOLAB INC COM 278865100 5090 47134 SH SOLE 47134 0 0 EDISON INTL COM 281020107 3314 58542 SH SOLE 58542 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1503 20268 SH SOLE 20268 0 0 ELECTRONIC ARTS INC COM 285512109 1573 54248 SH SOLE 54248 0 0 EMERSON ELEC CO COM 291011104 8625 129116 SH SOLE 129116 0 0 ENDO INTL PLC SHS G30401106 1656 24121 SH SOLE 24121 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 419 7787 SH SOLE 7787 0 0 ENERGEN CORP COM 29265N108 1044 12922 SH SOLE 12922 0 0 ENERGIZER HLDGS INC COM 29266R108 1130 11224 SH SOLE 11224 0 0 ENTERGY CORP NEW COM 29364G103 2134 31926 SH SOLE 31926 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 291 8600 SH SOLE 8600 0 0 EOG RES INC COM 26875P101 9598 48926 SH SOLE 48926 0 0 EQT CORP COM 26884L109 2629 27108 SH SOLE 27108 0 0 EQUIFAX INC COM 294429105 1471 21626 SH SOLE 21626 0 0 EQUINIX INC COM NEW 29444U502 1641 8879 SH SOLE 8879 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 610 15000 SH SOLE 15000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3753 64706 SH SOLE 64706 0 0 ERIE INDTY CO CL A 29530P102 310 4434 SH SOLE 4434 0 0 ESSEX PPTY TR INC COM 297178105 1179 6934 SH SOLE 6934 0 0 EVEREST RE GROUP LTD COM G3223R108 1373 8968 SH SOLE 8968 0 0 EXELIS INC COM 30162A108 640 33679 SH SOLE 33679 0 0 EXELON CORP COM 30161N101 5154 153565 SH SOLE 153565 0 0 EXPEDIA INC DEL COM NEW 30212P303 1389 19160 SH SOLE 19160 0 0 EXPEDITORS INTL WASH INC COM 302130109 1469 37047 SH SOLE 37047 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10461 139314 SH SOLE 139314 0 0 EXTRA SPACE STORAGE INC COM 30225T102 961 19800 SH SOLE 19800 0 0 EXXON MOBIL CORP COM 30231G102 78000 798521 SH SOLE 798521 0 0 F M C CORP COM NEW 302491303 1871 24442 SH SOLE 24442 0 0 F5 NETWORKS INC COM 315616102 1512 14178 SH SOLE 14178 0 0 FACEBOOK INC CL A 30303M102 18427 305900 SH SOLE 305900 0 0 FACTSET RESH SYS INC COM 303075105 848 7864 SH SOLE 7864 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 313 22742 SH SOLE 22742 0 0 FAMILY DLR STORES INC COM 307000109 1005 17328 SH SOLE 17328 0 0 FASTENAL CO COM 311900104 2626 53240 SH SOLE 53240 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1352 11784 SH SOLE 11784 0 0 FEDERATED INVS INC PA CL B 314211103 506 16546 SH SOLE 16546 0 0 FEDEX CORP COM 31428X106 7546 56924 SH SOLE 56924 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1548 49224 SH SOLE 49224 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2811 52604 SH SOLE 52604 0 0 FIFTH THIRD BANCORP COM 316773100 3604 157039 SH SOLE 157039 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 330 1370 SH SOLE 1370 0 0 FIRST HORIZON NATL CORP COM 320517105 534 43247 SH SOLE 43247 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 600 63432 SH SOLE 63432 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1123 20802 SH SOLE 20802 0 0 FIRST SOLAR INC COM 336433107 852 12200 SH SOLE 12200 0 0 FIRSTENERGY CORP COM 337932107 2554 75056 SH SOLE 75056 0 0 FISERV INC COM 337738108 2711 47820 SH SOLE 47820 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1407 12228 SH SOLE 12228 0 0 FLIR SYS INC COM 302445101 912 25340 SH SOLE 25340 0 0 FLOWERS FOODS INC COM 343498101 659 30709 SH SOLE 30709 0 0 FLOWSERVE CORP COM 34354P105 2009 25654 SH SOLE 25654 0 0 FLUOR CORP NEW COM 343412102 2268 29186 SH SOLE 29186 0 0 FMC TECHNOLOGIES INC COM 30249U101 2226 42578 SH SOLE 42578 0 0 FOOT LOCKER INC COM 344849104 1266 26927 SH SOLE 26927 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 10816 693333 SH SOLE 693333 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 540 28254 SH SOLE 28254 0 0 FOREST LABS INC COM 345838106 4421 47905 SH SOLE 47905 0 0 FORTINET INC COM 34959E109 535 24271 SH SOLE 24271 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1245 29585 SH SOLE 29585 0 0 FOSSIL GROUP INC COM 34988V106 1015 8704 SH SOLE 8704 0 0 FRANKLIN RES INC COM 354613101 4004 73902 SH SOLE 73902 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6142 185726 SH SOLE 185726 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 288 11823 SH SOLE 11823 0 0 FRESH MKT INC COM 35804H106 246 7300 SH SOLE 7300 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1021 179187 SH SOLE 179187 0 0 FULTON FINL CORP PA COM 360271100 440 34949 SH SOLE 34949 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1079 22689 SH SOLE 22689 0 0 GAMESTOP CORP NEW CL A 36467W109 874 21261 SH SOLE 21261 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 626 17156 SH SOLE 17156 0 0 GANNETT INC COM 364730101 1130 40957 SH SOLE 40957 0 0 GAP INC DEL COM 364760108 2004 50003 SH SOLE 50003 0 0 GARMIN LTD SHS H2906T109 1211 21905 SH SOLE 21905 0 0 GARTNER INC COM 366651107 1167 16808 SH SOLE 16808 0 0 GATX CORP COM 361448103 568 8372 SH SOLE 8372 0 0 GENERAL DYNAMICS CORP COM 369550108 5840 53614 SH SOLE 53614 0 0 GENERAL ELECTRIC CO COM 369604103 48082 1857136 SH SOLE 1857136 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2214 100615 SH SOLE 100615 0 0 GENERAL MLS INC COM 370334104 5998 115744 SH SOLE 115744 0 0 GENERAL MTRS CO COM 37045V100 7677 223037 SH SOLE 223037 0 0 GENESEE & WYO INC CL A 371559105 759 7800 SH SOLE 7800 0 0 GENPACT LIMITED SHS G3922B107 524 30105 SH SOLE 30105 0 0 GENTEX CORP COM 371901109 812 25759 SH SOLE 25759 0 0 GENUINE PARTS CO COM 372460105 2420 27867 SH SOLE 27867 0 0 GENWORTH FINL INC COM CL A 37247D106 1567 88407 SH SOLE 88407 0 0 GILEAD SCIENCES INC COM 375558103 19414 273986 SH SOLE 273986 0 0 GLOBAL PMTS INC COM 37940X102 917 12888 SH SOLE 12888 0 0 GNC HLDGS INC COM CL A 36191G107 774 17600 SH SOLE 17600 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 325 7800 SH SOLE 7800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13499 82388 SH SOLE 82388 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1150 44042 SH SOLE 44042 0 0 GOOGLE INC CL A 38259P508 54039 48487 SH SOLE 48487 0 0 GRACE W R & CO DEL NEW COM 38388F108 1360 13711 SH SOLE 13711 0 0 GRACO INC COM 384109104 827 11078 SH SOLE 11078 0 0 GRAHAM HLDGS CO COM 384637104 591 839 SH SOLE 839 0 0 GRAINGER W W INC COM 384802104 2688 10639 SH SOLE 10639 0 0 GREAT PLAINS ENERGY INC COM 391164100 743 27501 SH SOLE 27501 0 0 GREIF INC CL A 397624107 298 5683 SH SOLE 5683 0 0 GROUPON INC COM CL A 399473107 591 75375 SH SOLE 75375 0 0 GUESS INC COM 401617105 292 10583 SH SOLE 10583 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1082 15200 SH SOLE 15200 0 0 HALLIBURTON CO COM 406216101 8970 152314 SH SOLE 152314 0 0 HANESBRANDS INC COM 410345102 1354 17705 SH SOLE 17705 0 0 HANOVER INS GROUP INC COM 410867105 482 7846 SH SOLE 7846 0 0 HARLEY DAVIDSON INC COM 412822108 2680 40233 SH SOLE 40233 0 0 HARMAN INTL INDS INC COM 413086109 1302 12239 SH SOLE 12239 0 0 HARRIS CORP DEL COM 413875105 1438 19654 SH SOLE 19654 0 0 HARSCO CORP COM 415864107 336 14315 SH SOLE 14315 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2885 81793 SH SOLE 81793 0 0 HASBRO INC COM 418056107 1146 20608 SH SOLE 20608 0 0 HATTERAS FINL CORP COM 41902R103 331 17600 SH SOLE 17600 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 447 17576 SH SOLE 17576 0 0 HCA HOLDINGS INC COM 40412C101 2522 48023 SH SOLE 48023 0 0 HCC INS HLDGS INC COM 404132102 820 18022 SH SOLE 18022 0 0 HCP INC COM 40414L109 3164 81564 SH SOLE 81564 0 0 HD SUPPLY HLDGS INC COM 40416M105 288 11000 SH SOLE 11000 0 0 HEALTH CARE REIT INC COM 42217K106 3042 51048 SH SOLE 51048 0 0 HEALTH NET INC COM 42222G108 480 14115 SH SOLE 14115 0 0 HEALTHCARE TR AMER INC CL A 42225P105 227 19900 SH SOLE 19900 0 0 HELMERICH & PAYNE INC COM 423452101 1839 17099 SH SOLE 17099 0 0 HENRY JACK & ASSOC INC COM 426281101 864 15500 SH SOLE 15500 0 0 HERBALIFE LTD COM USD SHS G4412G101 875 15265 SH SOLE 15265 0 0 HERSHEY CO COM 427866108 2807 26886 SH SOLE 26886 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1654 62084 SH SOLE 62084 0 0 HESS CORP COM 42809H107 4570 55134 SH SOLE 55134 0 0 HEWLETT PACKARD CO COM 428236103 11294 349035 SH SOLE 349035 0 0 HEXCEL CORP NEW COM 428291108 779 17900 SH SOLE 17900 0 0 HILL ROM HLDGS INC COM 431475102 413 10713 SH SOLE 10713 0 0 HILLSHIRE BRANDS CO COM 432589109 821 22023 SH SOLE 22023 0 0 HOLLYFRONTIER CORP COM 436106108 1731 36382 SH SOLE 36382 0 0 HOLOGIC INC COM 436440101 1037 48245 SH SOLE 48245 0 0 HOME DEPOT INC COM 437076102 20761 262372 SH SOLE 262372 0 0 HOME PROPERTIES INC COM 437306103 613 10200 SH SOLE 10200 0 0 HOMEAWAY INC COM 43739Q100 408 10828 SH SOLE 10828 0 0 HONEYWELL INTL INC COM 438516106 13108 141312 SH SOLE 141312 0 0 HORMEL FOODS CORP COM 440452100 1182 23997 SH SOLE 23997 0 0 HOSPIRA INC COM 441060100 1285 29710 SH SOLE 29710 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 770 26808 SH SOLE 26808 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2706 133675 SH SOLE 133675 0 0 HOWARD HUGHES CORP COM 44267D107 1023 7166 SH SOLE 7166 0 0 HUBBELL INC CL B 443510201 1279 10665 SH SOLE 10665 0 0 HUDSON CITY BANCORP COM 443683107 933 94884 SH SOLE 94884 0 0 HUMANA INC COM 444859102 3199 28377 SH SOLE 28377 0 0 HUNT J B TRANS SVCS INC COM 445658107 1181 16416 SH SOLE 16416 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1501 150548 SH SOLE 150548 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 923 9019 SH SOLE 9019 0 0 HUNTSMAN CORP COM 447011107 845 34637 SH SOLE 34637 0 0 HYATT HOTELS CORP COM CL A 448579102 429 7986 SH SOLE 7986 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 957 13408 SH SOLE 13408 0 0 IDEX CORP COM 45167R104 1071 14688 SH SOLE 14688 0 0 IDEXX LABS INC COM 45168D104 1187 9774 SH SOLE 9774 0 0 IHS INC CL A 451734107 1438 11834 SH SOLE 11834 0 0 ILLINOIS TOOL WKS INC COM 452308109 5209 64047 SH SOLE 64047 0 0 ILLUMINA INC COM 452327109 3329 22390 SH SOLE 22390 0 0 INCYTE CORP COM 45337C102 985 18400 SH SOLE 18400 0 0 INFORMATICA CORP COM 45666Q102 729 19318 SH SOLE 19318 0 0 ING U S INC COM 45685E106 486 13400 SH SOLE 13400 0 0 INGERSOLL-RAND PLC SHS G47791101 2856 49897 SH SOLE 49897 0 0 INGRAM MICRO INC CL A 457153104 808 27325 SH SOLE 27325 0 0 INGREDION INC COM 457187102 946 13902 SH SOLE 13902 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 842 14125 SH SOLE 14125 0 0 INTEL CORP COM 458140100 23043 892782 SH SOLE 892782 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 4062 20537 SH SOLE 20537 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 35988 186961 SH SOLE 186961 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1396 14590 SH SOLE 14590 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 622 44245 SH SOLE 44245 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1317 76845 SH SOLE 76845 0 0 INTL PAPER CO COM 460146103 3664 79865 SH SOLE 79865 0 0 INTUIT COM 461202103 4149 53386 SH SOLE 53386 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3034 6927 SH SOLE 6927 0 0 INVESCO LTD SHS G491BT108 2954 79840 SH SOLE 79840 0 0 IPG PHOTONICS CORP COM 44980X109 408 5740 SH SOLE 5740 0 0 IRON MTN INC COM 462846106 840 30458 SH SOLE 30458 0 0 ITC HLDGS CORP COM 465685105 1041 27879 SH SOLE 27879 0 0 ITT CORP NEW COM NEW 450911201 688 16091 SH SOLE 16091 0 0 JABIL CIRCUIT INC COM 466313103 654 36308 SH SOLE 36308 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1492 23491 SH SOLE 23491 0 0 JARDEN CORP COM 471109108 1363 22786 SH SOLE 22786 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1304 9400 SH SOLE 9400 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 583 41616 SH SOLE 41616 0 0 JOHNSON & JOHNSON COM 478160104 49560 504530 SH SOLE 504530 0 0 JOHNSON CTLS INC COM 478366107 5820 122988 SH SOLE 122988 0 0 JONES LANG LASALLE INC COM 48020Q107 934 7882 SH SOLE 7882 0 0 JOY GLOBAL INC COM 481165108 1102 19010 SH SOLE 19010 0 0 JPMORGAN CHASE & CO COM 46625H100 41211 678816 SH SOLE 678816 0 0 JUNIPER NETWORKS INC COM 48203R104 2338 90785 SH SOLE 90785 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2032 19910 SH SOLE 19910 0 0 KAR AUCTION SVCS INC COM 48238T109 410 13500 SH SOLE 13500 0 0 KBR INC COM 48242W106 704 26418 SH SOLE 26418 0 0 KELLOGG CO COM 487836108 2923 46622 SH SOLE 46622 0 0 KEMPER CORP DEL COM 488401100 332 8468 SH SOLE 8468 0 0 KENNAMETAL INC COM 489170100 623 14053 SH SOLE 14053 0 0 KEURIG GREEN MTN INC COM 49271M100 2835 26846 SH SOLE 26846 0 0 KEYCORP NEW COM 493267108 2353 165223 SH SOLE 165223 0 0 KILROY RLTY CORP COM 49427F108 855 14600 SH SOLE 14600 0 0 KIMBERLY CLARK CORP COM 494368103 7616 69082 SH SOLE 69082 0 0 KIMCO RLTY CORP COM 49446R109 1605 73326 SH SOLE 73326 0 0 KINDER MORGAN INC DEL COM 49456B101 3860 118822 SH SOLE 118822 0 0 KIRBY CORP COM 497266106 1026 10139 SH SOLE 10139 0 0 KLA-TENCOR CORP COM 482480100 2055 29730 SH SOLE 29730 0 0 KNOWLES CORP COM 49926D109 485 15357 SH SOLE 15357 0 0 KOHLS CORP COM 500255104 2260 39794 SH SOLE 39794 0 0 KOSMOS ENERGY LTD SHS G5315B107 198 18045 SH SOLE 18045 0 0 KRAFT FOODS GROUP INC COM 50076Q106 5985 106673 SH SOLE 106673 0 0 KROGER CO COM 501044101 4075 93356 SH SOLE 93356 0 0 L BRANDS INC COM 501797104 2447 43098 SH SOLE 43098 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1910 16167 SH SOLE 16167 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1536 15643 SH SOLE 15643 0 0 LAM RESEARCH CORP COM 512807108 1605 29179 SH SOLE 29179 0 0 LAMAR ADVERTISING CO CL A 512815101 716 14057 SH SOLE 14057 0 0 LANDSTAR SYS INC COM 515098101 495 8352 SH SOLE 8352 0 0 LAS VEGAS SANDS CORP COM 517834107 5671 70196 SH SOLE 70196 0 0 LAUDER ESTEE COS INC CL A 518439104 2779 41551 SH SOLE 41551 0 0 LAZARD LTD SHS A G54050102 1080 22939 SH SOLE 22939 0 0 LEAR CORP COM NEW 521865204 1213 14480 SH SOLE 14480 0 0 LEGG MASON INC COM 524901105 974 19847 SH SOLE 19847 0 0 LEGGETT & PLATT INC COM 524660107 832 25476 SH SOLE 25476 0 0 LEIDOS HLDGS INC COM 525327102 463 13098 SH SOLE 13098 0 0 LENNAR CORP CL A 526057104 1174 29643 SH SOLE 29643 0 0 LENNOX INTL INC COM 526107107 823 9060 SH SOLE 9060 0 0 LEUCADIA NATL CORP COM 527288104 1487 53124 SH SOLE 53124 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1135 28995 SH SOLE 28995 0 0 LEXMARK INTL NEW CL A 529771107 521 11256 SH SOLE 11256 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2923 70276 SH SOLE 70276 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2861 70276 SH SOLE 70276 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2745 95058 SH SOLE 95058 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 867 6657 SH SOLE 6657 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2248 17195 SH SOLE 17195 0 0 LIBERTY PPTY TR SH BEN INT 531172104 858 23203 SH SOLE 23203 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 461 8450 SH SOLE 8450 0 0 LILLY ELI & CO COM 532457108 10480 178036 SH SOLE 178036 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1078 14981 SH SOLE 14981 0 0 LINCOLN NATL CORP IND COM 534187109 2441 48172 SH SOLE 48172 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2036 41827 SH SOLE 41827 0 0 LINKEDIN CORP COM CL A 53578A108 3208 17349 SH SOLE 17349 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 385 14400 SH SOLE 14400 0 0 LKQ CORP COM 501889208 1413 53624 SH SOLE 53624 0 0 LOCKHEED MARTIN CORP COM 539830109 7631 46746 SH SOLE 46746 0 0 LOEWS CORP COM 540424108 2425 55051 SH SOLE 55051 0 0 LORILLARD INC COM 544147101 3666 67790 SH SOLE 67790 0 0 LOWES COS INC COM 548661107 9558 195448 SH SOLE 195448 0 0 LPL FINL HLDGS INC COM 50212V100 503 9576 SH SOLE 9576 0 0 LSI CORPORATION COM 502161102 1091 98545 SH SOLE 98545 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6154 69191 SH SOLE 69191 0 0 M & T BK CORP COM 55261F104 2818 23239 SH SOLE 23239 0 0 MACERICH CO COM 554382101 1535 24632 SH SOLE 24632 0 0 MACK CALI RLTY CORP COM 554489104 326 15680 SH SOLE 15680 0 0 MACYS INC COM 55616P104 4079 68808 SH SOLE 68808 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 626 11019 SH SOLE 11019 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 671 10587 SH SOLE 10587 0 0 MANITOWOC INC COM 563571108 748 23796 SH SOLE 23796 0 0 MANPOWERGROUP INC COM 56418H100 1089 13818 SH SOLE 13818 0 0 MARATHON OIL CORP COM 565849106 4521 127267 SH SOLE 127267 0 0 MARATHON PETE CORP COM 56585A102 4705 54061 SH SOLE 54061 0 0 MARKEL CORP COM 570535104 1536 2576 SH SOLE 2576 0 0 MARRIOTT INTL INC NEW CL A 571903202 2344 41850 SH SOLE 41850 0 0 MARSH & MCLENNAN COS INC COM 571748102 4881 98993 SH SOLE 98993 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1072 8350 SH SOLE 8350 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1113 70725 SH SOLE 70725 0 0 MASCO CORP COM 574599106 1421 63981 SH SOLE 63981 0 0 MASTERCARD INC CL A 57636Q104 15678 209880 SH SOLE 209880 0 0 MATTEL INC COM 577081102 2489 62055 SH SOLE 62055 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1727 52157 SH SOLE 52157 0 0 MBIA INC COM 55262C100 355 25365 SH SOLE 25365 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1697 23666 SH SOLE 23666 0 0 MCDERMOTT INTL INC COM 580037109 332 42450 SH SOLE 42450 0 0 MCDONALDS CORP COM 580135101 17655 180097 SH SOLE 180097 0 0 MCGRAW HILL FINL INC COM 580645109 3756 49237 SH SOLE 49237 0 0 MCKESSON CORP COM 58155Q103 7185 40691 SH SOLE 40691 0 0 MDU RES GROUP INC COM 552690109 1158 33752 SH SOLE 33752 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3026 36400 SH SOLE 36400 0 0 MEADWESTVACO CORP COM 583334107 1191 31627 SH SOLE 31627 0 0 MEDIVATION INC COM 58501N101 862 13400 SH SOLE 13400 0 0 MEDNAX INC COM 58502B106 1122 18100 SH SOLE 18100 0 0 MEDTRONIC INC COM 585055106 11230 182494 SH SOLE 182494 0 0 MERCK & CO INC NEW COM 58933Y105 30793 542410 SH SOLE 542410 0 0 MERCURY GENL CORP NEW COM 589400100 213 4719 SH SOLE 4719 0 0 METLIFE INC COM 59156R108 8475 160527 SH SOLE 160527 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1292 5482 SH SOLE 5482 0 0 MFA FINL INC COM 55272X102 502 64800 SH SOLE 64800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1725 66681 SH SOLE 66681 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3376 36199 SH SOLE 36199 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1689 35369 SH SOLE 35369 0 0 MICRON TECHNOLOGY INC COM 595112103 4374 184895 SH SOLE 184895 0 0 MICROS SYS INC COM 594901100 746 14108 SH SOLE 14108 0 0 MICROSOFT CORP COM 594918104 61481 1499892 SH SOLE 1499892 0 0 MID-AMER APT CMNTYS INC COM 59522J103 915 13400 SH SOLE 13400 0 0 MOHAWK INDS INC COM 608190104 1495 10997 SH SOLE 10997 0 0 MOLSON COORS BREWING CO CL B 60871R209 1478 25103 SH SOLE 25103 0 0 MONDELEZ INTL INC CL A 609207105 11070 320423 SH SOLE 320423 0 0 MONSANTO CO NEW COM 61166W101 10918 95963 SH SOLE 95963 0 0 MONSTER BEVERAGE CORP COM 611740101 1672 24065 SH SOLE 24065 0 0 MOODYS CORP COM 615369105 2771 34935 SH SOLE 34935 0 0 MORGAN STANLEY COM NEW 617446448 8522 273420 SH SOLE 273420 0 0 MORNINGSTAR INC COM 617700109 299 3790 SH SOLE 3790 0 0 MOSAIC CO NEW COM 61945C103 2690 53805 SH SOLE 53805 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2614 40669 SH SOLE 40669 0 0 MRC GLOBAL INC COM 55345K103 399 14800 SH SOLE 14800 0 0 MSC INDL DIRECT INC CL A 553530106 733 8466 SH SOLE 8466 0 0 MSCI INC COM 55354G100 928 21589 SH SOLE 21589 0 0 MURPHY OIL CORP COM 626717102 2152 34242 SH SOLE 34242 0 0 MURPHY USA INC COM 626755102 346 8510 SH SOLE 8510 0 0 MYLAN INC COM 628530107 3337 68337 SH SOLE 68337 0 0 MYRIAD GENETICS INC COM 62855J104 458 13406 SH SOLE 13406 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1300 52740 SH SOLE 52740 0 0 NASDAQ OMX GROUP INC COM 631103108 735 19918 SH SOLE 19918 0 0 NATIONAL FUEL GAS CO N J COM 636180101 927 13230 SH SOLE 13230 0 0 NATIONAL INSTRS CORP COM 636518102 492 17152 SH SOLE 17152 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5985 76852 SH SOLE 76852 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 727 21200 SH SOLE 21200 0 0 NAVISTAR INTL CORP NEW COM 63934E108 336 9920 SH SOLE 9920 0 0 NCR CORP NEW COM 62886E108 1075 29408 SH SOLE 29408 0 0 NETAPP INC COM 64110D104 2253 61075 SH SOLE 61075 0 0 NETFLIX INC COM 64110L106 3214 9132 SH SOLE 9132 0 0 NETSUITE INC COM 64118Q107 597 6300 SH SOLE 6300 0 0 NEUSTAR INC CL A 64126X201 382 11758 SH SOLE 11758 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1271 79059 SH SOLE 79059 0 0 NEWELL RUBBERMAID INC COM 651229106 1545 51672 SH SOLE 51672 0 0 NEWFIELD EXPL CO COM 651290108 760 24216 SH SOLE 24216 0 0 NEWMARKET CORP COM 651587107 664 1700 SH SOLE 1700 0 0 NEWMONT MINING CORP COM 651639106 2072 88391 SH SOLE 88391 0 0 NEWS CORP NEW CL A 65249B109 1535 89145 SH SOLE 89145 0 0 NEXTERA ENERGY INC COM 65339F101 7298 76322 SH SOLE 76322 0 0 NIELSEN HOLDINGS N V COM N63218106 1749 39190 SH SOLE 39190 0 0 NIKE INC CL B 654106103 9400 127268 SH SOLE 127268 0 0 NISOURCE INC COM 65473P105 1989 55984 SH SOLE 55984 0 0 NOBLE ENERGY INC COM 655044105 4572 64360 SH SOLE 64360 0 0 NORDSON CORP COM 655663102 818 11612 SH SOLE 11612 0 0 NORDSTROM INC COM 655664100 1629 26079 SH SOLE 26079 0 0 NORFOLK SOUTHERN CORP COM 655844108 5500 56605 SH SOLE 56605 0 0 NORTHEAST UTILS COM 664397106 2571 56499 SH SOLE 56499 0 0 NORTHERN TR CORP COM 665859104 2819 42998 SH SOLE 42998 0 0 NORTHROP GRUMMAN CORP COM 666807102 4924 39915 SH SOLE 39915 0 0 NRG ENERGY INC COM NEW 629377508 1839 57803 SH SOLE 57803 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 870 10500 SH SOLE 10500 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 806 46981 SH SOLE 46981 0 0 NUCOR CORP COM 670346105 2882 57017 SH SOLE 57017 0 0 NVIDIA CORP COM 67066G104 1857 103705 SH SOLE 103705 0 0 NVR INC COM 62944T105 976 851 SH SOLE 851 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2952 19895 SH SOLE 19895 0 0 OASIS PETE INC NEW COM 674215108 752 18000 SH SOLE 18000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 13785 144665 SH SOLE 144665 0 0 OCEANEERING INTL INC COM 675232102 1400 19482 SH SOLE 19482 0 0 OCWEN FINL CORP COM NEW 675746309 728 18600 SH SOLE 18600 0 0 OGE ENERGY CORP COM 670837103 1309 35590 SH SOLE 35590 0 0 OIL STS INTL INC COM 678026105 975 9889 SH SOLE 9889 0 0 OLD DOMINION FGHT LINES INC COM 679580100 721 12700 SH SOLE 12700 0 0 OLD REP INTL CORP COM 680223104 762 46488 SH SOLE 46488 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 734 21900 SH SOLE 21900 0 0 OMNICARE INC COM 681904108 1126 18865 SH SOLE 18865 0 0 OMNICOM GROUP INC COM 681919106 3369 46401 SH SOLE 46401 0 0 ON SEMICONDUCTOR CORP COM 682189105 761 80941 SH SOLE 80941 0 0 ONE GAS INC COM 68235P108 330 9198 SH SOLE 9198 0 0 ONEOK INC NEW COM 682680103 2192 36994 SH SOLE 36994 0 0 ORACLE CORP COM 68389X105 26084 637596 SH SOLE 637596 0 0 OSHKOSH CORP COM 688239201 927 15750 SH SOLE 15750 0 0 OWENS CORNING NEW COM 690742101 920 21312 SH SOLE 21312 0 0 OWENS ILL INC COM NEW 690768403 996 29441 SH SOLE 29441 0 0 PACCAR INC COM 693718108 4286 63546 SH SOLE 63546 0 0 PACKAGING CORP AMER COM 695156109 1241 17643 SH SOLE 17643 0 0 PALL CORP COM 696429307 1789 19991 SH SOLE 19991 0 0 PALO ALTO NETWORKS INC COM 697435105 411 6000 SH SOLE 6000 0 0 PANDORA MEDIA INC COM 698354107 769 25386 SH SOLE 25386 0 0 PANERA BREAD CO CL A 69840W108 853 4835 SH SOLE 4835 0 0 PARKER HANNIFIN CORP COM 701094104 3208 26794 SH SOLE 26794 0 0 PARTNERRE LTD COM G6852T105 1016 9817 SH SOLE 9817 0 0 PATTERSON COMPANIES INC COM 703395103 654 15668 SH SOLE 15668 0 0 PATTERSON UTI ENERGY INC COM 703481101 832 26273 SH SOLE 26273 0 0 PAYCHEX INC COM 704326107 2484 58321 SH SOLE 58321 0 0 PEABODY ENERGY CORP COM 704549104 789 48260 SH SOLE 48260 0 0 PENN NATL GAMING INC COM 707569109 149 12086 SH SOLE 12086 0 0 PENNEY J C INC COM 708160106 367 42505 SH SOLE 42505 0 0 PENTAIR LTD SHS H6169Q108 2918 36784 SH SOLE 36784 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 826 55580 SH SOLE 55580 0 0 PEPCO HOLDINGS INC COM 713291102 914 44613 SH SOLE 44613 0 0 PEPSICO INC COM 713448108 23198 277826 SH SOLE 277826 0 0 PERKINELMER INC COM 714046109 904 20076 SH SOLE 20076 0 0 PERRIGO CO PLC SHS G97822103 3514 22723 SH SOLE 22723 0 0 PETSMART INC COM 716768106 1274 18491 SH SOLE 18491 0 0 PFIZER INC COM 717081103 38585 1201293 SH SOLE 1201293 0 0 PG&E CORP COM 69331C108 3427 79343 SH SOLE 79343 0 0 PHARMACYCLICS INC COM 716933106 1052 10500 SH SOLE 10500 0 0 PHILIP MORRIS INTL INC COM 718172109 24050 293762 SH SOLE 293762 0 0 PHILLIPS 66 COM 718546104 8129 105498 SH SOLE 105498 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 484 28226 SH SOLE 28226 0 0 PINNACLE WEST CAP CORP COM 723484101 1079 19750 SH SOLE 19750 0 0 PIONEER NAT RES CO COM 723787107 4599 24575 SH SOLE 24575 0 0 PITNEY BOWES INC COM 724479100 936 36033 SH SOLE 36033 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1335 31744 SH SOLE 31744 0 0 PNC FINL SVCS GROUP INC COM 693475105 8272 95076 SH SOLE 95076 0 0 POLARIS INDS INC COM 731068102 1631 11678 SH SOLE 11678 0 0 POLYCOM INC COM 73172K104 337 24612 SH SOLE 24612 0 0 POPULAR INC COM NEW 733174700 571 18409 SH SOLE 18409 0 0 POST PPTYS INC COM 737464107 476 9700 SH SOLE 9700 0 0 PPG INDS INC COM 693506107 4965 25662 SH SOLE 25662 0 0 PPL CORP COM 69351T106 3758 113383 SH SOLE 113383 0 0 PRAXAIR INC COM 74005P104 6956 53110 SH SOLE 53110 0 0 PRECISION CASTPARTS CORP COM 740189105 6628 26222 SH SOLE 26222 0 0 PRICE T ROWE GROUP INC COM 74144T108 3832 46522 SH SOLE 46522 0 0 PRICELINE COM INC COM NEW 741503403 11138 9345 SH SOLE 9345 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2422 52678 SH SOLE 52678 0 0 PROASSURANCE CORP COM 74267C106 494 11100 SH SOLE 11100 0 0 PROCTER & GAMBLE CO COM 742718109 39680 492306 SH SOLE 492306 0 0 PROGRESSIVE CORP OHIO COM 743315103 2622 108249 SH SOLE 108249 0 0 PROLOGIS INC COM 74340W103 3650 89402 SH SOLE 89402 0 0 PROTECTIVE LIFE CORP COM 743674103 738 14042 SH SOLE 14042 0 0 PRUDENTIAL FINL INC COM 744320102 7048 83269 SH SOLE 83269 0 0 PUBLIC STORAGE COM 74460D109 4332 25712 SH SOLE 25712 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3463 90796 SH SOLE 90796 0 0 PULTE GROUP INC COM 745867101 1333 69482 SH SOLE 69482 0 0 PVH CORP COM 693656100 1819 14581 SH SOLE 14581 0 0 QEP RES INC COM 74733V100 945 32094 SH SOLE 32094 0 0 QIAGEN NV REG SHS N72482107 885 41956 SH SOLE 41956 0 0 QUALCOMM INC COM 747525103 24475 310358 SH SOLE 310358 0 0 QUANTA SVCS INC COM 74762E102 1382 37453 SH SOLE 37453 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1513 26134 SH SOLE 26134 0 0 QUESTAR CORP COM 748356102 745 31347 SH SOLE 31347 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 249 4900 SH SOLE 4900 0 0 RACKSPACE HOSTING INC COM 750086100 663 20212 SH SOLE 20212 0 0 RALPH LAUREN CORP CL A 751212101 1753 10889 SH SOLE 10889 0 0 RANGE RES CORP COM 75281A109 2438 29383 SH SOLE 29383 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1222 21847 SH SOLE 21847 0 0 RAYONIER INC COM 754907103 1035 22527 SH SOLE 22527 0 0 RAYTHEON CO COM NEW 755111507 5763 58343 SH SOLE 58343 0 0 REALOGY HLDGS CORP COM 75605Y106 934 21500 SH SOLE 21500 0 0 REALTY INCOME CORP COM 756109104 1511 36969 SH SOLE 36969 0 0 RED HAT INC COM 756577102 1805 34076 SH SOLE 34076 0 0 REGAL BELOIT CORP COM 758750103 582 7995 SH SOLE 7995 0 0 REGAL ENTMT GROUP CL A 758766109 274 14637 SH SOLE 14637 0 0 REGENCY CTRS CORP COM 758849103 839 16425 SH SOLE 16425 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4340 14452 SH SOLE 14452 0 0 REGIONS FINL CORP NEW COM 7591EP100 2818 253717 SH SOLE 253717 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1038 13032 SH SOLE 13032 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 973 13772 SH SOLE 13772 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 737 7550 SH SOLE 7550 0 0 REPUBLIC SVCS INC COM 760759100 1656 48479 SH SOLE 48479 0 0 RESMED INC COM 761152107 1139 25483 SH SOLE 25483 0 0 RETAIL PPTYS AMER INC CL A 76131V202 325 24000 SH SOLE 24000 0 0 REYNOLDS AMERICAN INC COM 761713106 3020 56529 SH SOLE 56529 0 0 RIVERBED TECHNOLOGY INC COM 768573107 577 29276 SH SOLE 29276 0 0 ROBERT HALF INTL INC COM 770323103 1046 24920 SH SOLE 24920 0 0 ROCK-TENN CO CL A 772739207 1361 12891 SH SOLE 12891 0 0 ROCKWELL AUTOMATION INC COM 773903109 3124 25086 SH SOLE 25086 0 0 ROCKWELL COLLINS INC COM 774341101 1944 24398 SH SOLE 24398 0 0 ROCKWOOD HLDGS INC COM 774415103 980 13160 SH SOLE 13160 0 0 ROLLINS INC COM 775711104 341 11300 SH SOLE 11300 0 0 ROPER INDS INC NEW COM 776696106 2379 17823 SH SOLE 17823 0 0 ROSS STORES INC COM 778296103 2827 39512 SH SOLE 39512 0 0 ROVI CORP COM 779376102 422 18537 SH SOLE 18537 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 745 22142 SH SOLE 22142 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1597 29265 SH SOLE 29265 0 0 ROYAL GOLD INC COM 780287108 724 11546 SH SOLE 11546 0 0 RPC INC COM 749660106 230 11260 SH SOLE 11260 0 0 RPM INTL INC COM 749685103 991 23678 SH SOLE 23678 0 0 RYDER SYS INC COM 783549108 751 9389 SH SOLE 9389 0 0 SAFEWAY INC COM NEW 786514208 1594 43163 SH SOLE 43163 0 0 SALESFORCE COM INC COM 79466L302 6051 105988 SH SOLE 105988 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1139 11000 SH SOLE 11000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 833 30402 SH SOLE 30402 0 0 SANDISK CORP COM 80004C101 3296 40598 SH SOLE 40598 0 0 SANDRIDGE ENERGY INC COM 80007P307 545 88763 SH SOLE 88763 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2085 22918 SH SOLE 22918 0 0 SCANA CORP NEW COM 80589M102 1286 25051 SH SOLE 25051 0 0 SCHEIN HENRY INC COM 806407102 1865 15625 SH SOLE 15625 0 0 SCHLUMBERGER LTD COM 806857108 23282 238794 SH SOLE 238794 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5388 197132 SH SOLE 197132 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 278 7426 SH SOLE 7426 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 476 7760 SH SOLE 7760 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1491 19642 SH SOLE 19642 0 0 SEADRILL LIMITED SHS G7945E105 2229 63400 SH SOLE 63400 0 0 SEALED AIR CORP NEW COM 81211K100 1153 35084 SH SOLE 35084 0 0 SEARS HLDGS CORP COM 812350106 372 7794 SH SOLE 7794 0 0 SEATTLE GENETICS INC COM 812578102 820 18000 SH SOLE 18000 0 0 SEI INVESTMENTS CO COM 784117103 867 25788 SH SOLE 25788 0 0 SEMPRA ENERGY COM 816851109 4228 43689 SH SOLE 43689 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 756 33634 SH SOLE 33634 0 0 SERVICE CORP INTL COM 817565104 755 38008 SH SOLE 38008 0 0 SERVICENOW INC COM 81762P102 845 14100 SH SOLE 14100 0 0 SHERWIN WILLIAMS CO COM 824348106 3141 15930 SH SOLE 15930 0 0 SIGMA ALDRICH CORP COM 826552101 2025 21689 SH SOLE 21689 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1067 8500 SH SOLE 8500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1534 14496 SH SOLE 14496 0 0 SILGAN HOLDINGS INC COM 827048109 389 7852 SH SOLE 7852 0 0 SILICON LABORATORIES INC COM 826919102 394 7542 SH SOLE 7542 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9135 55699 SH SOLE 55699 0 0 SIRIUS XM HLDGS INC COM 82968B103 1772 553883 SH SOLE 553883 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 741 9926 SH SOLE 9926 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 477 11900 SH SOLE 11900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1286 34281 SH SOLE 34281 0 0 SL GREEN RLTY CORP COM 78440X101 1660 16494 SH SOLE 16494 0 0 SLM CORP COM 78442P106 1951 79682 SH SOLE 79682 0 0 SM ENERGY CO COM 78454L100 850 11920 SH SOLE 11920 0 0 SMITH A O COM 831865209 640 13900 SH SOLE 13900 0 0 SMUCKER J M CO COM NEW 832696405 1878 19315 SH SOLE 19315 0 0 SNAP ON INC COM 833034101 1188 10465 SH SOLE 10465 0 0 SOLARCITY CORP COM 83416T100 269 4300 SH SOLE 4300 0 0 SOLARWINDS INC COM 83416B109 499 11700 SH SOLE 11700 0 0 SOLERA HOLDINGS INC COM 83421A104 783 12368 SH SOLE 12368 0 0 SONOCO PRODS CO COM 835495102 741 18083 SH SOLE 18083 0 0 SOUTHERN CO COM 842587107 6868 156301 SH SOLE 156301 0 0 SOUTHERN COPPER CORP COM 84265V105 823 28285 SH SOLE 28285 0 0 SOUTHWEST AIRLS CO COM 844741108 3062 129674 SH SOLE 129674 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2901 63056 SH SOLE 63056 0 0 SPECTRA ENERGY CORP COM 847560109 4437 120131 SH SOLE 120131 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 603 21400 SH SOLE 21400 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 731 66500 SH SOLE 66500 0 0 SPLUNK INC COM 848637104 1444 20200 SH SOLE 20200 0 0 SPRINT CORP COM SER 1 85207U105 1404 152781 SH SOLE 152781 0 0 SPX CORP COM 784635104 826 8408 SH SOLE 8408 0 0 ST JOE CO COM 790148100 228 11856 SH SOLE 11856 0 0 ST JUDE MED INC COM 790849103 3323 50823 SH SOLE 50823 0 0 STANCORP FINL GROUP INC COM 852891100 531 7935 SH SOLE 7935 0 0 STANLEY BLACK & DECKER INC COM 854502101 2364 29102 SH SOLE 29102 0 0 STAPLES INC COM 855030102 1351 119099 SH SOLE 119099 0 0 STARBUCKS CORP COM 855244109 9868 134484 SH SOLE 134484 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2782 34956 SH SOLE 34956 0 0 STARWOOD PPTY TR INC COM 85571B105 825 35000 SH SOLE 35000 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 201 6960 SH SOLE 6960 0 0 STARZ COM SER A 85571Q102 626 19395 SH SOLE 19395 0 0 STATE STR CORP COM 857477103 5391 77514 SH SOLE 77514 0 0 STEEL DYNAMICS INC COM 858119100 702 39441 SH SOLE 39441 0 0 STERICYCLE INC COM 858912108 1767 15549 SH SOLE 15549 0 0 STRATASYS LTD SHS M85548101 679 6400 SH SOLE 6400 0 0 STRYKER CORP COM 863667101 4862 59678 SH SOLE 59678 0 0 SUNTRUST BKS INC COM 867914103 3853 96851 SH SOLE 96851 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 879 28579 SH SOLE 28579 0 0 SVB FINL GROUP COM 78486Q101 1056 8200 SH SOLE 8200 0 0 SYMANTEC CORP COM 871503108 2496 125010 SH SOLE 125010 0 0 SYNOPSYS INC COM 871607107 1058 27562 SH SOLE 27562 0 0 SYNOVUS FINL CORP COM 87161C105 595 175551 SH SOLE 175551 0 0 SYSCO CORP COM 871829107 3850 106574 SH SOLE 106574 0 0 TAHOE RES INC COM 873868103 321 15200 SH SOLE 15200 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 591 16900 SH SOLE 16900 0 0 TARGET CORP COM 87612E106 6973 115233 SH SOLE 115233 0 0 TAUBMAN CTRS INC COM 876664103 807 11387 SH SOLE 11387 0 0 TCF FINL CORP COM 872275102 489 29354 SH SOLE 29354 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1416 41701 SH SOLE 41701 0 0 TECH DATA CORP COM 878237106 414 6801 SH SOLE 6801 0 0 TECHNE CORP COM 878377100 567 6647 SH SOLE 6647 0 0 TECO ENERGY INC COM 872375100 669 39003 SH SOLE 39003 0 0 TEEKAY CORPORATION COM Y8564W103 382 6793 SH SOLE 6793 0 0 TELEFLEX INC COM 879369106 792 7390 SH SOLE 7390 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 439 16776 SH SOLE 16776 0 0 TEMPUR SEALY INTL INC COM 88023U101 545 10770 SH SOLE 10770 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 790 18447 SH SOLE 18447 0 0 TERADATA CORP DEL COM 88076W103 1441 29288 SH SOLE 29288 0 0 TERADYNE INC COM 880770102 679 34157 SH SOLE 34157 0 0 TEREX CORP NEW COM 880779103 878 19811 SH SOLE 19811 0 0 TESLA MTRS INC COM 88160R101 3128 15007 SH SOLE 15007 0 0 TESORO CORP COM 881609101 1229 24285 SH SOLE 24285 0 0 TEXAS INSTRS INC COM 882508104 9392 199199 SH SOLE 199199 0 0 TEXTRON INC COM 883203101 1959 49859 SH SOLE 49859 0 0 TFS FINL CORP COM 87240R107 175 14062 SH SOLE 14062 0 0 THE ADT CORPORATION COM 00101J106 985 32904 SH SOLE 32904 0 0 THERAVANCE INC COM 88338T104 436 14100 SH SOLE 14100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8445 70234 SH SOLE 70234 0 0 THOMSON REUTERS CORP COM 884903105 2292 67016 SH SOLE 67016 0 0 THOR INDS INC COM 885160101 482 7905 SH SOLE 7905 0 0 TIBCO SOFTWARE INC COM 88632Q103 598 29390 SH SOLE 29390 0 0 TIDEWATER INC COM 886423102 434 8918 SH SOLE 8918 0 0 TIFFANY & CO NEW COM 886547108 1728 20054 SH SOLE 20054 0 0 TIME WARNER CABLE INC COM 88732J207 7170 52274 SH SOLE 52274 0 0 TIME WARNER INC COM NEW 887317303 10937 167412 SH SOLE 167412 0 0 TIMKEN CO COM 887389104 913 15524 SH SOLE 15524 0 0 TJX COS INC NEW COM 872540109 7843 129321 SH SOLE 129321 0 0 T-MOBILE US INC COM 872590104 1129 34204 SH SOLE 34204 0 0 TOLL BROTHERS INC COM 889478103 1088 30305 SH SOLE 30305 0 0 TORCHMARK CORP COM 891027104 1305 16580 SH SOLE 16580 0 0 TORO CO COM 891092108 660 10446 SH SOLE 10446 0 0 TOTAL SYS SVCS INC COM 891906109 889 29227 SH SOLE 29227 0 0 TOWERS WATSON & CO CL A 891894107 1334 11688 SH SOLE 11688 0 0 TRACTOR SUPPLY CO COM 892356106 1777 25164 SH SOLE 25164 0 0 TRANSDIGM GROUP INC COM 893641100 1751 9454 SH SOLE 9454 0 0 TRAVELERS COMPANIES INC COM 89417E109 5407 63544 SH SOLE 63544 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1781 45822 SH SOLE 45822 0 0 TRINITY INDS INC COM 896522109 1017 14114 SH SOLE 14114 0 0 TRIPADVISOR INC COM 896945201 1827 20161 SH SOLE 20161 0 0 TRIUMPH GROUP INC NEW COM 896818101 601 9300 SH SOLE 9300 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1585 19414 SH SOLE 19414 0 0 TUPPERWARE BRANDS CORP COM 899896104 796 9511 SH SOLE 9511 0 0 TW TELECOM INC COM 87311L104 790 25256 SH SOLE 25256 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 11410 356881 SH SOLE 356881 0 0 TWITTER INC COM 90184L102 676 14500 SH SOLE 14500 0 0 TWO HBRS INVT CORP COM 90187B101 671 65500 SH SOLE 65500 0 0 TYSON FOODS INC CL A 902494103 2212 50273 SH SOLE 50273 0 0 UDR INC COM 902653104 1160 44894 SH SOLE 44894 0 0 UGI CORP NEW COM 902681105 926 20311 SH SOLE 20311 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1121 11492 SH SOLE 11492 0 0 ULTRA PETROLEUM CORP COM 903914109 737 27405 SH SOLE 27405 0 0 UNDER ARMOUR INC CL A 904311107 1730 15088 SH SOLE 15088 0 0 UNION PAC CORP COM 907818108 15747 83911 SH SOLE 83911 0 0 UNIT CORP COM 909218109 580 8858 SH SOLE 8858 0 0 UNITED CONTL HLDGS INC COM 910047109 2851 63866 SH SOLE 63866 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12673 130139 SH SOLE 130139 0 0 UNITED RENTALS INC COM 911363109 1605 16900 SH SOLE 16900 0 0 UNITED STATES STL CORP NEW COM 912909108 714 25847 SH SOLE 25847 0 0 UNITED TECHNOLOGIES CORP COM 913017109 19296 165155 SH SOLE 165155 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 787 8365 SH SOLE 8365 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15017 183158 SH SOLE 183158 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1339 16321 SH SOLE 16321 0 0 UNUM GROUP COM 91529Y106 1687 47775 SH SOLE 47775 0 0 URBAN OUTFITTERS INC COM 917047102 701 19215 SH SOLE 19215 0 0 URS CORP NEW COM 903236107 638 13556 SH SOLE 13556 0 0 US BANCORP DEL COM NEW 902973304 14237 332188 SH SOLE 332188 0 0 V F CORP COM 918204108 3902 63060 SH SOLE 63060 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5195 97838 SH SOLE 97838 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 633 16781 SH SOLE 16781 0 0 VALLEY NATL BANCORP COM 919794107 373 35744 SH SOLE 35744 0 0 VALMONT INDS INC COM 920253101 732 4919 SH SOLE 4919 0 0 VALSPAR CORP COM 920355104 1157 16048 SH SOLE 16048 0 0 VANTIV INC CL A 92210H105 475 15700 SH SOLE 15700 0 0 VARIAN MED SYS INC COM 92220P105 1636 19478 SH SOLE 19478 0 0 VCA ANTECH INC COM 918194101 510 15836 SH SOLE 15836 0 0 VECTREN CORP COM 92240G101 579 14698 SH SOLE 14698 0 0 VENTAS INC COM 92276F100 3187 52619 SH SOLE 52619 0 0 VERIFONE SYS INC COM 92342Y109 654 19324 SH SOLE 19324 0 0 VERISIGN INC COM 92343E102 1258 23340 SH SOLE 23340 0 0 VERISK ANALYTICS INC CL A 92345Y106 1632 27220 SH SOLE 27220 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35257 741159 SH SOLE 741159 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2958 41827 SH SOLE 41827 0 0 VIACOM INC NEW CL B 92553P201 6814 80168 SH SOLE 80168 0 0 VISA INC COM CL A 92826C839 20259 93856 SH SOLE 93856 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 350 23547 SH SOLE 23547 0 0 VISTEON CORP COM NEW 92839U206 788 8906 SH SOLE 8906 0 0 VMWARE INC CL A COM 928563402 1668 15448 SH SOLE 15448 0 0 VORNADO RLTY TR SH BEN INT 929042109 3310 33586 SH SOLE 33586 0 0 VULCAN MATLS CO COM 929160109 1552 23360 SH SOLE 23360 0 0 W P CAREY INC COM 92936U109 619 10300 SH SOLE 10300 0 0 WABCO HLDGS INC COM 92927K102 1116 10566 SH SOLE 10566 0 0 WABTEC CORP COM 929740108 1340 17290 SH SOLE 17290 0 0 WADDELL & REED FINL INC CL A 930059100 1137 15447 SH SOLE 15447 0 0 WALGREEN CO COM 931422109 11238 170197 SH SOLE 170197 0 0 WAL-MART STORES INC COM 931142103 22106 289230 SH SOLE 289230 0 0 WASHINGTON FED INC COM 938824109 433 18583 SH SOLE 18583 0 0 WASTE CONNECTIONS INC COM 941053100 969 22094 SH SOLE 22094 0 0 WASTE MGMT INC DEL COM 94106L109 3527 83831 SH SOLE 83831 0 0 WATERS CORP COM 941848103 1672 15418 SH SOLE 15418 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 654 21786 SH SOLE 21786 0 0 WELLPOINT INC COM 94973V107 5055 50782 SH SOLE 50782 0 0 WELLS FARGO & CO NEW COM 949746101 43133 867163 SH SOLE 867163 0 0 WENDYS CO COM 95058W100 463 50782 SH SOLE 50782 0 0 WESCO INTL INC COM 95082P105 657 7893 SH SOLE 7893 0 0 WESTAR ENERGY INC COM 95709T100 802 22791 SH SOLE 22791 0 0 WESTERN DIGITAL CORP COM 958102105 3480 37900 SH SOLE 37900 0 0 WESTERN UN CO COM 959802109 1636 99995 SH SOLE 99995 0 0 WESTLAKE CHEM CORP COM 960413102 489 7390 SH SOLE 7390 0 0 WEYERHAEUSER CO COM 962166104 3067 104485 SH SOLE 104485 0 0 WHIRLPOOL CORP COM 963320106 2132 14259 SH SOLE 14259 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 651 1085 SH SOLE 1085 0 0 WHITEWAVE FOODS CO COM CL A 966244105 708 24798 SH SOLE 24798 0 0 WHITING PETE CORP NEW COM 966387102 1470 21183 SH SOLE 21183 0 0 WHOLE FOODS MKT INC COM 966837106 3375 66572 SH SOLE 66572 0 0 WILEY JOHN & SONS INC CL A 968223206 466 8083 SH SOLE 8083 0 0 WILLIAMS COS INC DEL COM 969457100 4974 122561 SH SOLE 122561 0 0 WILLIAMS SONOMA INC COM 969904101 1168 17517 SH SOLE 17517 0 0 WINDSTREAM HLDGS INC COM 97382A101 877 106367 SH SOLE 106367 0 0 WISCONSIN ENERGY CORP COM 976657106 1911 41043 SH SOLE 41043 0 0 WORKDAY INC CL A 98138H101 668 7300 SH SOLE 7300 0 0 WORLD FUEL SVCS CORP COM 981475106 573 13000 SH SOLE 13000 0 0 WPX ENERGY INC COM 98212B103 647 35861 SH SOLE 35861 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1685 23008 SH SOLE 23008 0 0 WYNN RESORTS LTD COM 983134107 3218 14483 SH SOLE 14483 0 0 XCEL ENERGY INC COM 98389B100 2710 89250 SH SOLE 89250 0 0 XEROX CORP COM 984121103 2491 220451 SH SOLE 220451 0 0 XILINX INC COM 983919101 2572 47400 SH SOLE 47400 0 0 XL GROUP PLC SHS G98290102 1634 52263 SH SOLE 52263 0 0 XYLEM INC COM 98419M100 1208 33165 SH SOLE 33165 0 0 YAHOO INC COM 984332106 5763 160534 SH SOLE 160534 0 0 YUM BRANDS INC COM 988498101 6097 80874 SH SOLE 80874 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 634 9132 SH SOLE 9132 0 0 ZIMMER HLDGS INC COM 98956P102 2862 30252 SH SOLE 30252 0 0 ZIONS BANCORPORATION COM 989701107 1022 32980 SH SOLE 32980 0 0 ZOETIS INC CL A 98978V103 2596 89700 SH SOLE 89700 0 0 ZYNGA INC CL A 98986T108 450 104688 SH SOLE 104688 0 0