0001548392-13-000005.txt : 20130514 0001548392-13-000005.hdr.sgml : 20130514 20130514120148 ACCESSION NUMBER: 0001548392-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130514 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: 13840150 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 URS_13F_2013-03-31.txt URS 13F 03-31-2013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2013 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Utah Retirement Systems Address: 540 East 200 South Salt Lake City, UT 84102-2099 Form 13F File Number: 028-15080 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Ed K. Archer Title: Chief Compliance Officer - Investments Phone: 801-366-7451 Signature, Place, and Date of Signing: /s/ Ed K. Archer Salt Lake City, UT 05/14/2013 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 993 Form 13F Information Table Value Total: $ 2,920,708 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ----------------- --------- -------- ------------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ----------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ------ 3M CO COM 88579Y101 13454 126559 SH SOLE 126559 0 0 AARONS INC COM PAR $0.50 002535300 395 13778 SH SOLE 13778 0 0 ABBOTT LABS COM 002824100 10127 286703 SH SOLE 286703 0 0 ABBVIE INC COM 00287Y109 11692 286703 SH SOLE 286703 0 0 ABERCROMBIE & FITCH CO CL A 002896207 669 14484 SH SOLE 14484 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8920 117417 SH SOLE 117417 0 0 ACE LTD SHS H0023R105 5496 61783 SH SOLE 61783 0 0 ACME PACKET INC COM 004764106 306 10472 SH SOLE 10472 0 0 ACTAVIS INC COM 00507K103 2147 23306 SH SOLE 23306 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1123 77086 SH SOLE 77086 0 0 ADOBE SYS INC COM 00724F101 3930 90322 SH SOLE 90322 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1111 13436 SH SOLE 13436 0 0 ADVANCED MICRO DEVICES INC COM 007903107 291 114406 SH SOLE 114406 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 622 18958 SH SOLE 18958 0 0 AES CORP COM 00130H105 1469 116854 SH SOLE 116854 0 0 AETNA INC NEW COM 00817Y108 3055 59756 SH SOLE 59756 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1436 9349 SH SOLE 9349 0 0 AFLAC INC COM 001055102 4434 85221 SH SOLE 85221 0 0 AGCO CORP COM 001084102 921 17664 SH SOLE 17664 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2658 63339 SH SOLE 63339 0 0 AGL RES INC COM 001204106 898 21394 SH SOLE 21394 0 0 AIR LEASE CORP CL A 00912X302 359 12235 SH SOLE 12235 0 0 AIR PRODS & CHEMS INC COM 009158106 3367 38643 SH SOLE 38643 0 0 AIRGAS INC COM 009363102 1244 12550 SH SOLE 12550 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1150 32596 SH SOLE 32596 0 0 ALBEMARLE CORP COM 012653101 1016 16248 SH SOLE 16248 0 0 ALCOA INC COM 013817101 1655 194350 SH SOLE 194350 0 0 ALERE INC COM 01449J105 370 14511 SH SOLE 14511 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 274 7665 SH SOLE 7665 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 806 11352 SH SOLE 11352 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3229 35042 SH SOLE 35042 0 0 ALLEGHANY CORP DEL COM 017175100 1206 3045 SH SOLE 3045 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 615 19385 SH SOLE 19385 0 0 ALLERGAN INC COM 018490102 6174 55313 SH SOLE 55313 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1488 9191 SH SOLE 9191 0 0 ALLIANT ENERGY CORP COM 018802108 1014 20195 SH SOLE 20195 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 439 6060 SH SOLE 6060 0 0 ALLIED NEVADA GOLD CORP COM 019344100 267 16214 SH SOLE 16214 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 617 6658 SH SOLE 6658 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 110 4600 SH SOLE 4600 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 423 31164 SH SOLE 31164 0 0 ALLSTATE CORP COM 020002101 4382 89293 SH SOLE 89293 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 329 40049 SH SOLE 40049 0 0 ALTERA CORP COM 021441100 2085 58761 SH SOLE 58761 0 0 ALTRIA GROUP INC COM 02209S103 12754 370844 SH SOLE 370844 0 0 AMAZON COM INC COM 023135106 17603 66053 SH SOLE 66053 0 0 AMC NETWORKS INC CL A 00164V103 652 10316 SH SOLE 10316 0 0 AMDOCS LTD ORD G02602103 1111 30659 SH SOLE 30659 0 0 AMEREN CORP COM 023608102 1544 44085 SH SOLE 44085 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 852 18800 SH SOLE 18800 0 0 AMERICAN CAP LTD COM 02503Y103 841 57591 SH SOLE 57591 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2308 70419 SH SOLE 70419 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 667 35643 SH SOLE 35643 0 0 AMERICAN ELEC PWR INC COM 025537101 4291 88240 SH SOLE 88240 0 0 AMERICAN EXPRESS CO COM 025816109 12314 182533 SH SOLE 182533 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 687 14503 SH SOLE 14503 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4560 117463 SH SOLE 117463 0 0 AMERICAN NATL INS CO COM 028591105 108 1242 SH SOLE 1242 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5532 71929 SH SOLE 71929 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1326 31995 SH SOLE 31995 0 0 AMERIPRISE FINL INC COM 03076C106 2786 37834 SH SOLE 37834 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2208 42918 SH SOLE 42918 0 0 AMETEK INC NEW COM 031100100 1909 44030 SH SOLE 44030 0 0 AMGEN INC COM 031162100 14539 141828 SH SOLE 141828 0 0 AMPHENOL CORP NEW CL A 032095101 2207 29566 SH SOLE 29566 0 0 ANADARKO PETE CORP COM 032511107 7969 91135 SH SOLE 91135 0 0 ANALOG DEVICES INC COM 032654105 2524 54301 SH SOLE 54301 0 0 ANNALY CAP MGMT INC COM 035710409 2822 177622 SH SOLE 177622 0 0 ANSYS INC COM 03662Q105 1382 16975 SH SOLE 16975 0 0 AOL INC COM 00184X105 542 14092 SH SOLE 14092 0 0 AON PLC SHS CL A G0408V102 3661 59540 SH SOLE 59540 0 0 APACHE CORP COM 037411105 5493 71185 SH SOLE 71185 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 799 26048 SH SOLE 26048 0 0 APOLLO GROUP INC CL A 037604105 321 18433 SH SOLE 18433 0 0 APPLE INC COM 037833100 75550 170685 SH SOLE 170685 0 0 APPLIED MATLS INC COM 038222105 2944 218365 SH SOLE 218365 0 0 APTARGROUP INC COM 038336103 694 12096 SH SOLE 12096 0 0 AQUA AMERICA INC COM 03836W103 795 25277 SH SOLE 25277 0 0 ARCH CAP GROUP LTD ORD G0450A105 1296 24654 SH SOLE 24654 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4047 119960 SH SOLE 119960 0 0 ARES CAP CORP COM 04010L103 818 45191 SH SOLE 45191 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 599 33100 SH SOLE 33100 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 214 3839 SH SOLE 3839 0 0 ARROW ELECTRS INC COM 042735100 815 20069 SH SOLE 20069 0 0 ASCENA RETAIL GROUP INC COM 04351G101 412 22200 SH SOLE 22200 0 0 ASHLAND INC NEW COM 044209104 1059 14260 SH SOLE 14260 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 497 12885 SH SOLE 12885 0 0 ASSOCIATED BANC CORP COM 045487105 480 31628 SH SOLE 31628 0 0 ASSURANT INC COM 04621X108 694 15406 SH SOLE 15406 0 0 ASSURED GUARANTY LTD COM G0585R106 643 31216 SH SOLE 31216 0 0 AT&T INC COM 00206R102 37239 1014960 SH SOLE 1014960 0 0 ATMEL CORP COM 049513104 562 80737 SH SOLE 80737 0 0 ATMOS ENERGY CORP COM 049560105 697 16335 SH SOLE 16335 0 0 ATWOOD OCEANICS INC COM 050095108 544 10352 SH SOLE 10352 0 0 AUTODESK INC COM 052769106 1737 42115 SH SOLE 42115 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5797 89157 SH SOLE 89157 0 0 AUTONATION INC COM 05329W102 280 6400 SH SOLE 6400 0 0 AUTOZONE INC COM 053332102 2632 6634 SH SOLE 6634 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1595 44397 SH SOLE 44397 0 0 AVALONBAY CMNTYS INC COM 053484101 2634 20797 SH SOLE 20797 0 0 AVERY DENNISON CORP COM 053611109 810 18825 SH SOLE 18825 0 0 AVNET INC COM 053807103 902 24907 SH SOLE 24907 0 0 AVON PRODS INC COM 054303102 1630 78626 SH SOLE 78626 0 0 AVX CORP NEW COM 002444107 104 8739 SH SOLE 8739 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 782 18782 SH SOLE 18782 0 0 B/E AEROSPACE INC COM 073302101 1080 17911 SH SOLE 17911 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 612 21539 SH SOLE 21539 0 0 BAKER HUGHES INC COM 057224107 3707 79870 SH SOLE 79870 0 0 BALL CORP COM 058498106 1356 28502 SH SOLE 28502 0 0 BALLY TECHNOLOGIES INC COM 05874B107 402 7726 SH SOLE 7726 0 0 BANK HAWAII CORP COM 062540109 420 8262 SH SOLE 8262 0 0 BANK NEW YORK MELLON CORP COM 064058100 6082 217300 SH SOLE 217300 0 0 BANK OF AMERICA CORPORATION COM 060505104 23925 1964304 SH SOLE 1964304 0 0 BANKUNITED INC COM 06652K103 159 6195 SH SOLE 6195 0 0 BARD C R INC COM 067383109 1545 15329 SH SOLE 15329 0 0 BAXTER INTL INC COM 071813109 7293 100396 SH SOLE 100396 0 0 BB&T CORP COM 054937107 3994 127251 SH SOLE 127251 0 0 BEAM INC COM 073730103 1827 28744 SH SOLE 28744 0 0 BECTON DICKINSON & CO COM 075887109 3533 36954 SH SOLE 36954 0 0 BED BATH & BEYOND INC COM 075896100 2728 42355 SH SOLE 42355 0 0 BEMIS INC COM 081437105 756 18745 SH SOLE 18745 0 0 BERKLEY W R CORP COM 084423102 898 20242 SH SOLE 20242 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33849 324851 SH SOLE 324851 0 0 BEST BUY INC COM 086516101 1084 48953 SH SOLE 48953 0 0 BIG LOTS INC COM 089302103 415 11780 SH SOLE 11780 0 0 BIO RAD LABS INC CL A 090572207 475 3771 SH SOLE 3771 0 0 BIOGEN IDEC INC COM 09062X103 8433 43714 SH SOLE 43714 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1387 22281 SH SOLE 22281 0 0 BIOMED REALTY TRUST INC COM 09063H107 665 30800 SH SOLE 30800 0 0 BLACKROCK INC COM 09247X101 5991 23322 SH SOLE 23322 0 0 BLOCK H & R INC COM 093671105 1469 49939 SH SOLE 49939 0 0 BMC SOFTWARE INC COM 055921100 1207 26056 SH SOLE 26056 0 0 BOEING CO COM 097023105 11722 136538 SH SOLE 136538 0 0 BOK FINL CORP COM NEW 05561Q201 297 4773 SH SOLE 4773 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 59 4341 SH SOLE 4341 0 0 BORGWARNER INC COM 099724106 1612 20840 SH SOLE 20840 0 0 BOSTON PROPERTIES INC COM 101121101 2757 27287 SH SOLE 27287 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1954 250105 SH SOLE 250105 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 386 25962 SH SOLE 25962 0 0 BRE PROPERTIES INC CL A 05564E106 678 13912 SH SOLE 13912 0 0 BRINKER INTL INC COM 109641100 515 13685 SH SOLE 13685 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 12681 307862 SH SOLE 307862 0 0 BROADCOM CORP CL A 111320107 3478 100324 SH SOLE 100324 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 562 22614 SH SOLE 22614 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 482 83454 SH SOLE 83454 0 0 BROOKDALE SR LIVING INC COM 112463104 492 17642 SH SOLE 17642 0 0 BROWN & BROWN INC COM 115236101 679 21192 SH SOLE 21192 0 0 BROWN FORMAN CORP CL B 115637209 1946 27261 SH SOLE 27261 0 0 BRUKER CORP COM 116794108 322 16889 SH SOLE 16889 0 0 BUNGE LIMITED COM G16962105 1967 26642 SH SOLE 26642 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1764 29668 SH SOLE 29668 0 0 CA INC COM 12673P105 1627 64644 SH SOLE 64644 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 547 36573 SH SOLE 36573 0 0 CABOT CORP COM 127055101 394 11527 SH SOLE 11527 0 0 CABOT OIL & GAS CORP COM 127097103 2583 38212 SH SOLE 38212 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 696 49975 SH SOLE 49975 0 0 CALPINE CORP COM NEW 131347304 1450 70379 SH SOLE 70379 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1059 15428 SH SOLE 15428 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2924 44834 SH SOLE 44834 0 0 CAMPBELL SOUP CO COM 134429109 1442 31785 SH SOLE 31785 0 0 CAPITAL ONE FINL CORP COM 14040H105 5808 105688 SH SOLE 105688 0 0 CAPITALSOURCE INC COM 14055X102 399 41470 SH SOLE 41470 0 0 CAPITOL FED FINL INC COM 14057J101 355 29407 SH SOLE 29407 0 0 CARBO CERAMICS INC COM 140781105 332 3645 SH SOLE 3645 0 0 CARDINAL HEALTH INC COM 14149Y108 2622 62993 SH SOLE 62993 0 0 CAREFUSION CORP COM 14170T101 1413 40377 SH SOLE 40377 0 0 CARLISLE COS INC COM 142339100 768 11330 SH SOLE 11330 0 0 CARMAX INC COM 143130102 1731 41499 SH SOLE 41499 0 0 CARNIVAL CORP PAIRED CTF 143658300 2595 75679 SH SOLE 75679 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 397 8055 SH SOLE 8055 0 0 CARTER INC COM 146229109 504 8800 SH SOLE 8800 0 0 CATAMARAN CORP COM 148887102 1979 37332 SH SOLE 37332 0 0 CATERPILLAR INC DEL COM 149123101 10348 118979 SH SOLE 118979 0 0 CBL & ASSOC PPTYS INC COM 124830100 638 27000 SH SOLE 27000 0 0 CBOE HLDGS INC COM 12503M108 585 15842 SH SOLE 15842 0 0 CBRE GROUP INC CL A 12504L109 1508 59749 SH SOLE 59749 0 0 CBS CORP NEW CL B 124857202 5515 118118 SH SOLE 118118 0 0 CELANESE CORP DEL COM SER A 150870103 1255 28489 SH SOLE 28489 0 0 CELGENE CORP COM 151020104 9304 80266 SH SOLE 80266 0 0 CENTERPOINT ENERGY INC COM 15189T107 1865 77839 SH SOLE 77839 0 0 CENTURYLINK INC COM 156700106 3977 113216 SH SOLE 113216 0 0 CERNER CORP COM 156782104 2498 26364 SH SOLE 26364 0 0 CF INDS HLDGS INC COM 125269100 2287 12013 SH SOLE 12013 0 0 CHARLES RIV LABS INTL INC COM 159864107 394 8897 SH SOLE 8897 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 928 8909 SH SOLE 8909 0 0 CHENIERE ENERGY INC COM NEW 16411R208 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SH SOLE 24910 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 677 8828 SH SOLE 8828 0 0 FLIR SYS INC COM 302445101 693 26640 SH SOLE 26640 0 0 FLOWERS FOODS INC COM 343498101 669 20306 SH SOLE 20306 0 0 FLOWSERVE CORP COM 34354P105 1479 8818 SH SOLE 8818 0 0 FLUOR CORP NEW COM 343412102 2042 30786 SH SOLE 30786 0 0 FMC TECHNOLOGIES INC COM 30249U101 2370 43578 SH SOLE 43578 0 0 FOOT LOCKER INC COM 344849104 946 27627 SH SOLE 27627 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8991 683733 SH SOLE 683733 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 484 27254 SH SOLE 27254 0 0 FOREST LABS INC COM 345838106 1838 48305 SH SOLE 48305 0 0 FORTINET INC COM 34959E109 561 23671 SH SOLE 23671 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1085 28985 SH SOLE 28985 0 0 FOSSIL INC COM 349882100 957 9904 SH SOLE 9904 0 0 FRANKLIN RES INC COM 354613101 3821 25334 SH SOLE 25334 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5725 172953 SH SOLE 172953 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 135 9023 SH SOLE 9023 0 0 FRESH MKT INC COM 35804H106 213 5000 SH SOLE 5000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 724 181887 SH SOLE 181887 0 0 FULTON FINL CORP PA COM 360271100 426 36449 SH SOLE 36449 0 0 FUSION-IO INC COM 36112J107 201 12250 SH SOLE 12250 0 0 GALLAGHER ARTHUR J & CO COM 363576109 888 21489 SH SOLE 21489 0 0 GAMESTOP CORP NEW CL A 36467W109 662 23661 SH SOLE 23661 0 0 GANNETT INC COM 364730101 936 42757 SH SOLE 42757 0 0 GAP INC DEL COM 364760108 1955 55203 SH SOLE 55203 0 0 GARDNER DENVER INC COM 365558105 689 9165 SH SOLE 9165 0 0 GARMIN LTD SHS H2906T109 654 19805 SH SOLE 19805 0 0 GARTNER INC COM 366651107 926 17008 SH SOLE 17008 0 0 GATX CORP COM 361448103 440 8472 SH SOLE 8472 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 330 9003 SH SOLE 9003 0 0 GENERAL DYNAMICS CORP COM 369550108 4083 57914 SH SOLE 57914 0 0 GENERAL ELECTRIC CO COM 369604103 44697 1933236 SH SOLE 1933236 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1913 96215 SH SOLE 96215 0 0 GENERAL MLS INC COM 370334104 5816 117944 SH SOLE 117944 0 0 GENERAL MTRS CO COM 37045V100 3882 139537 SH SOLE 139537 0 0 GENPACT LIMITED SHS G3922B107 418 23005 SH SOLE 23005 0 0 GENTEX CORP COM 371901109 525 26259 SH SOLE 26259 0 0 GENUINE PARTS CO COM 372460105 2221 28467 SH SOLE 28467 0 0 GENWORTH FINL INC COM CL A 37247D106 894 89407 SH SOLE 89407 0 0 GILEAD SCIENCES INC COM 375558103 13509 276086 SH SOLE 276086 0 0 GLOBAL PMTS INC COM 37940X102 709 14288 SH SOLE 14288 0 0 GNC HLDGS INC COM CL A 36191G107 522 13300 SH SOLE 13300 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 289 7800 SH SOLE 7800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12638 85888 SH SOLE 85888 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 562 44542 SH SOLE 44542 0 0 GOOGLE INC CL A 38259P508 37468 47187 SH SOLE 47187 0 0 GRACE W R & CO DEL NEW COM 38388F108 1055 13611 SH SOLE 13611 0 0 GRACO INC COM 384109104 637 10978 SH SOLE 10978 0 0 GRAFTECH INTL LTD COM 384313102 174 22685 SH SOLE 22685 0 0 GRAINGER W W INC COM 384802104 2416 10739 SH SOLE 10739 0 0 GREAT PLAINS ENERGY INC COM 391164100 575 24801 SH SOLE 24801 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1422 25046 SH SOLE 25046 0 0 GREIF INC CL A 397624107 305 5683 SH SOLE 5683 0 0 GROUPON INC COM CL A 399473107 48 7775 SH SOLE 7775 0 0 GUESS INC COM 401617105 288 11583 SH SOLE 11583 0 0 HALLIBURTON CO COM 406216101 6798 168214 SH SOLE 168214 0 0 HANESBRANDS INC COM 410345102 807 17705 SH SOLE 17705 0 0 HANOVER INS GROUP INC COM 410867105 405 8146 SH SOLE 8146 0 0 HARLEY DAVIDSON INC COM 412822108 2245 42133 SH SOLE 42133 0 0 HARMAN INTL INDS INC COM 413086109 569 12739 SH SOLE 12739 0 0 HARRIS CORP DEL COM 413875105 962 20754 SH SOLE 20754 0 0 HARSCO CORP COM 415864107 359 14515 SH SOLE 14515 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2071 80293 SH SOLE 80293 0 0 HASBRO INC COM 418056107 923 21008 SH SOLE 21008 0 0 HATTERAS FINL CORP COM 41902R103 486 17700 SH SOLE 17700 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 487 17576 SH SOLE 17576 0 0 HCA 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CIRCUIT INC COM 466313103 621 33608 SH SOLE 33608 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1321 23491 SH SOLE 23491 0 0 JANUS CAP GROUP INC COM 47102X105 321 34218 SH SOLE 34218 0 0 JARDEN CORP COM 471109108 938 21886 SH SOLE 21886 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 563 42116 SH SOLE 42116 0 0 JOHNSON & JOHNSON COM 478160104 40881 501430 SH SOLE 501430 0 0 JOHNSON CTLS INC COM 478366107 4345 123888 SH SOLE 123888 0 0 JONES LANG LASALLE INC COM 48020Q107 793 7982 SH SOLE 7982 0 0 JOY GLOBAL INC COM 481165108 1149 19310 SH SOLE 19310 0 0 JPMORGAN CHASE & CO COM 46625H100 32966 694616 SH SOLE 694616 0 0 JUNIPER NETWORKS INC COM 48203R104 1787 96385 SH SOLE 96385 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2230 20110 SH SOLE 20110 0 0 KAR AUCTION SVCS INC COM 48238T109 104 5200 SH SOLE 5200 0 0 KBR INC COM 48242W106 863 26918 SH SOLE 26918 0 0 KELLOGG CO COM 487836108 2843 44122 SH SOLE 44122 0 0 KEMPER CORP DEL COM 488401100 289 8868 SH SOLE 8868 0 0 KENNAMETAL INC COM 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SH SOLE 13957 0 0 LANDSTAR SYS INC COM 515098101 488 8552 SH SOLE 8552 0 0 LAREDO PETE HLDGS INC COM 516806106 67 3666 SH SOLE 3666 0 0 LAS VEGAS SANDS CORP COM 517834107 4080 72396 SH SOLE 72396 0 0 LAUDER ESTEE COS INC CL A 518439104 2686 41951 SH SOLE 41951 0 0 LAZARD LTD SHS A G54050102 708 20739 SH SOLE 20739 0 0 LEAR CORP COM NEW 521865204 992 18080 SH SOLE 18080 0 0 LEGG MASON INC COM 524901105 770 23947 SH SOLE 23947 0 0 LEGGETT & PLATT INC COM 524660107 860 25476 SH SOLE 25476 0 0 LENDER PROCESSING SVCS INC COM 52602E102 391 15373 SH SOLE 15373 0 0 LENNAR CORP CL A 526057104 1221 29443 SH SOLE 29443 0 0 LENNOX INTL INC COM 526107107 588 9260 SH SOLE 9260 0 0 LEUCADIA NATL CORP COM 527288104 1556 56724 SH SOLE 56724 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 598 29495 SH SOLE 29495 0 0 LEXMARK INTL NEW CL A 529771107 337 12756 SH SOLE 12756 0 0 LIBERTY GLOBAL INC COM SER A 530555101 3512 47840 SH SOLE 47840 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 511 6757 SH 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COM 608554101 736 25131 SH SOLE 25131 0 0 MOLSON COORS BREWING CO CL B 60871R209 1145 23403 SH SOLE 23403 0 0 MOLYCORP INC DEL COM 608753109 86 16606 SH SOLE 16606 0 0 MONDELEZ INTL INC CL A 609207105 9891 323123 SH SOLE 323123 0 0 MONSANTO CO NEW COM 61166W101 10274 97263 SH SOLE 97263 0 0 MONSTER BEVERAGE CORP COM 611740101 1192 24965 SH SOLE 24965 0 0 MOODYS CORP COM 615369105 1906 35735 SH SOLE 35735 0 0 MORGAN STANLEY COM NEW 617446448 6171 280720 SH SOLE 280720 0 0 MORNINGSTAR INC COM 617700109 307 4390 SH SOLE 4390 0 0 MOSAIC CO NEW COM 61945C103 3225 54105 SH SOLE 54105 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3225 50369 SH SOLE 50369 0 0 MRC GLOBAL INC COM 55345K103 132 4000 SH SOLE 4000 0 0 MSC INDL DIRECT INC CL A 553530106 709 8266 SH SOLE 8266 0 0 MSCI INC COM 55354G100 750 22089 SH SOLE 22089 0 0 MURPHY OIL CORP COM 626717102 2258 35442 SH SOLE 35442 0 0 MYLAN INC COM 628530107 2140 73937 SH SOLE 73937 0 0 MYRIAD GENETICS INC COM 62855J104 391 15406 SH SOLE 15406 0 0 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COM 651639106 3745 89391 SH SOLE 89391 0 0 NEWS CORP CL A 65248E104 11649 381681 SH SOLE 381681 0 0 NEXTERA ENERGY INC COM 65339F101 5906 76022 SH SOLE 76022 0 0 NIELSEN HOLDINGS N V COM N63218106 791 22090 SH SOLE 22090 0 0 NII HLDGS INC CL B NEW 62913F201 135 31188 SH SOLE 31188 0 0 NIKE INC CL B 654106103 7781 131868 SH SOLE 131868 0 0 NISOURCE INC COM 65473P105 1657 56484 SH SOLE 56484 0 0 NOBLE ENERGY INC COM 655044105 3745 32380 SH SOLE 32380 0 0 NORDSON CORP COM 655663102 772 11712 SH SOLE 11712 0 0 NORDSTROM INC COM 655664100 1512 27379 SH SOLE 27379 0 0 NORFOLK SOUTHERN CORP COM 655844108 4579 59405 SH SOLE 59405 0 0 NORTHEAST UTILS COM 664397106 2482 57099 SH SOLE 57099 0 0 NORTHERN TR CORP COM 665859104 2144 39298 SH SOLE 39298 0 0 NORTHROP GRUMMAN CORP COM 666807102 3031 43215 SH SOLE 43215 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 119 4000 SH SOLE 4000 0 0 NRG ENERGY INC COM NEW 629377508 1552 58603 SH SOLE 58603 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 451 10200 SH SOLE 10200 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 887 43981 SH SOLE 43981 0 0 NUCOR CORP COM 670346105 2668 57817 SH SOLE 57817 0 0 NV ENERGY INC COM 67073Y106 858 42855 SH SOLE 42855 0 0 NVIDIA CORP COM 67066G104 1445 112705 SH SOLE 112705 0 0 NVR INC COM 62944T105 1027 951 SH SOLE 951 0 0 NYSE EURONEXT COM 629491101 1785 46185 SH SOLE 46185 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2112 20595 SH SOLE 20595 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 11588 147865 SH SOLE 147865 0 0 OCEANEERING INTL INC COM 675232102 1307 19682 SH SOLE 19682 0 0 OGE ENERGY CORP COM 670837103 1256 17945 SH SOLE 17945 0 0 OIL STS INTL INC COM 678026105 815 9989 SH SOLE 9989 0 0 OLD REP INTL CORP COM 680223104 599 47188 SH SOLE 47188 0 0 OMNICARE INC COM 681904108 785 19265 SH SOLE 19265 0 0 OMNICOM GROUP INC COM 681919106 2927 49701 SH SOLE 49701 0 0 ON SEMICONDUCTOR CORP COM 682189105 684 82641 SH SOLE 82641 0 0 ONEOK INC NEW COM 682680103 1802 37794 SH SOLE 37794 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1164 13100 SH SOLE 13100 0 0 ORACLE CORP COM 68389X105 22541 696996 SH SOLE 696996 0 0 OSHKOSH CORP COM 688239201 703 16550 SH SOLE 16550 0 0 OWENS CORNING NEW COM 690742101 872 22112 SH SOLE 22112 0 0 OWENS ILL INC COM NEW 690768403 801 30041 SH SOLE 30041 0 0 PACCAR INC COM 693718108 3289 65046 SH SOLE 65046 0 0 PACKAGING CORP AMER COM 695156109 797 17743 SH SOLE 17743 0 0 PALL CORP COM 696429307 1449 21191 SH SOLE 21191 0 0 PALO ALTO NETWORKS INC COM 697435105 73 1300 SH SOLE 1300 0 0 PANDORA MEDIA INC COM 698354107 263 18586 SH SOLE 18586 0 0 PANERA BREAD CO CL A 69840W108 849 5135 SH SOLE 5135 0 0 PARKER HANNIFIN CORP COM 701094104 2527 27594 SH SOLE 27594 0 0 PARTNERRE LTD COM G6852T105 1045 11217 SH SOLE 11217 0 0 PATTERSON COMPANIES INC COM 703395103 646 16968 SH SOLE 16968 0 0 PATTERSON UTI ENERGY INC COM 703481101 676 28373 SH SOLE 28373 0 0 PAYCHEX INC COM 704326107 2070 59021 SH SOLE 59021 0 0 PBF ENERGY INC CL A 69318G106 130 3500 SH SOLE 3500 0 0 PEABODY ENERGY CORP COM 704549104 1048 49560 SH SOLE 49560 0 0 PENN NATL GAMING INC COM 707569109 653 11986 SH SOLE 11986 0 0 PENNEY J C INC COM 708160106 438 29005 SH SOLE 29005 0 0 PENTAIR LTD SHS H6169Q108 2019 38284 SH SOLE 38284 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 823 61180 SH SOLE 61180 0 0 PEPCO HOLDINGS INC COM 713291102 889 41513 SH SOLE 41513 0 0 PEPSICO INC COM 713448108 22557 285126 SH SOLE 285126 0 0 PERKINELMER INC COM 714046109 696 20676 SH SOLE 20676 0 0 PERRIGO CO COM 714290103 2021 17023 SH SOLE 17023 0 0 PETSMART INC COM 716768106 1229 19791 SH SOLE 19791 0 0 PFIZER INC COM 717081103 39425 1366093 SH SOLE 1366093 0 0 PG&E CORP COM 69331C108 3426 76943 SH SOLE 76943 0 0 PHILIP MORRIS INTL INC COM 718172109 28866 311362 SH SOLE 311362 0 0 PHILLIPS 66 COM 718546104 7976 113998 SH SOLE 113998 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 614 31326 SH SOLE 31326 0 0 PINNACLE WEST CAP CORP COM 723484101 1155 19950 SH SOLE 19950 0 0 PIONEER NAT RES CO COM 723787107 3041 24475 SH SOLE 24475 0 0 PITNEY BOWES INC COM 724479100 458 30833 SH SOLE 30833 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1115 23486 SH SOLE 23486 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1537 29444 SH SOLE 29444 0 0 PMC-SIERRA INC COM 69344F106 281 41384 SH SOLE 41384 0 0 PNC FINL SVCS GROUP INC COM 693475105 6409 96376 SH SOLE 96376 0 0 POLARIS INDS INC COM 731068102 1098 11878 SH SOLE 11878 0 0 POLYCOM INC COM 73172K104 359 32412 SH SOLE 32412 0 0 POLYPORE INTL INC COM 73179V103 339 8434 SH SOLE 8434 0 0 POPULAR INC COM NEW 733174700 513 18609 SH SOLE 18609 0 0 POST PPTYS INC COM 737464107 467 9900 SH SOLE 9900 0 0 PPG INDS INC COM 693506107 3451 25762 SH SOLE 25762 0 0 PPL CORP COM 69351T106 3309 105683 SH SOLE 105683 0 0 PRAXAIR INC COM 74005P104 6080 54510 SH SOLE 54510 0 0 PRECISION CASTPARTS CORP COM 740189105 5048 26622 SH SOLE 26622 0 0 PRICE T ROWE GROUP INC COM 74144T108 3483 46522 SH SOLE 46522 0 0 PRICELINE COM INC COM NEW 741503403 6291 9145 SH SOLE 9145 0 0 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748356102 787 32347 SH SOLE 32347 0 0 RACKSPACE HOSTING INC COM 750086100 1000 19812 SH SOLE 19812 0 0 RALPH LAUREN CORP CL A 751212101 1912 11289 SH SOLE 11289 0 0 RANGE RES CORP COM 75281A109 2398 29583 SH SOLE 29583 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 956 20747 SH SOLE 20747 0 0 RAYONIER INC COM 754907103 1333 22327 SH SOLE 22327 0 0 RAYTHEON CO COM NEW 755111507 3572 60743 SH SOLE 60743 0 0 REALOGY HLDGS CORP COM 75605Y106 435 8900 SH SOLE 8900 0 0 REALTY INCOME CORP COM 756109104 1595 35169 SH SOLE 35169 0 0 RED HAT INC COM 756577102 1774 35076 SH SOLE 35076 0 0 REGAL BELOIT CORP COM 758750103 619 7595 SH SOLE 7595 0 0 REGAL ENTMT GROUP CL A 758766109 247 14837 SH SOLE 14837 0 0 REGENCY CTRS CORP COM 758849103 869 16425 SH SOLE 16425 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2497 14152 SH SOLE 14152 0 0 REGIONS FINL CORP NEW COM 7591EP100 2108 257417 SH SOLE 257417 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 801 13432 SH SOLE 13432 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 973 13672 SH SOLE 13672 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 750 8150 SH SOLE 8150 0 0 REPUBLIC SVCS INC COM 760759100 1821 55179 SH SOLE 55179 0 0 RESMED INC COM 761152107 1200 25883 SH SOLE 25883 0 0 RETAIL PPTYS AMER INC CL A 76131V202 229 15500 SH SOLE 15500 0 0 REYNOLDS AMERICAN INC COM 761713106 2670 60029 SH SOLE 60029 0 0 RIVERBED TECHNOLOGY INC COM 768573107 443 29676 SH SOLE 29676 0 0 ROBERT HALF INTL INC COM 770323103 972 25920 SH SOLE 25920 0 0 ROCK-TENN CO CL A 772739207 1196 12891 SH SOLE 12891 0 0 ROCKWELL AUTOMATION INC COM 773903109 2252 26086 SH SOLE 26086 0 0 ROCKWELL COLLINS INC COM 774341101 1571 24898 SH SOLE 24898 0 0 ROCKWOOD HLDGS INC COM 774415103 822 12560 SH SOLE 12560 0 0 ROLLINS INC COM 775711104 285 11600 SH SOLE 11600 0 0 ROPER INDS INC NEW COM 776696106 2269 17823 SH SOLE 17823 0 0 ROSS STORES INC COM 778296103 2505 41312 SH SOLE 41312 0 0 ROVI CORP COM 779376102 427 19937 SH SOLE 19937 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 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CORP NEW COM 808513105 3462 195732 SH SOLE 195732 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 332 7660 SH SOLE 7660 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 993 15442 SH SOLE 15442 0 0 SEACOR HOLDINGS INC COM 811904101 284 3854 SH SOLE 3854 0 0 SEALED AIR CORP NEW COM 81211K100 850 35284 SH SOLE 35284 0 0 SEARS HLDGS CORP COM 812350106 330 6594 SH SOLE 6594 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 58 1437 SH SOLE 1437 0 0 SEI INVESTMENTS CO COM 784117103 718 24888 SH SOLE 24888 0 0 SEMPRA ENERGY COM 816851109 3509 43889 SH SOLE 43889 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 918 34234 SH SOLE 34234 0 0 SERVICE CORP INTL COM 817565104 661 39508 SH SOLE 39508 0 0 SERVICENOW INC COM 81762P102 94 2600 SH SOLE 2600 0 0 SHERWIN WILLIAMS CO COM 824348106 2674 15830 SH SOLE 15830 0 0 SIGMA ALDRICH CORP COM 826552101 1708 21989 SH SOLE 21989 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 693 8800 SH SOLE 8800 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1039 15496 SH SOLE 15496 0 0 SILGAN HOLDINGS INC COM 827048109 419 8852 SH SOLE 8852 0 0 SILICON LABORATORIES INC COM 826919102 320 7742 SH SOLE 7742 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8768 55299 SH SOLE 55299 0 0 SIRIUS XM RADIO INC COM 82967N108 2134 692783 SH SOLE 692783 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 747 10126 SH SOLE 10126 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 760 34481 SH SOLE 34481 0 0 SL GREEN RLTY CORP COM 78440X101 1411 16394 SH SOLE 16394 0 0 SLM CORP COM 78442P106 1726 84282 SH SOLE 84282 0 0 SM ENERGY CO COM 78454L100 688 11620 SH SOLE 11620 0 0 SMITHFIELD FOODS INC COM 832248108 669 25260 SH SOLE 25260 0 0 SMUCKER J M CO COM NEW 832696405 2024 20415 SH SOLE 20415 0 0 SNAP ON INC COM 833034101 874 10565 SH SOLE 10565 0 0 SOLARWINDS INC COM 83416B109 662 11200 SH SOLE 11200 0 0 SOLERA HOLDINGS INC COM 83421A104 739 12668 SH SOLE 12668 0 0 SONOCO PRODS CO COM 835495102 639 18283 SH SOLE 18283 0 0 SOUTHERN CO COM 842587107 7427 158301 SH SOLE 158301 0 0 SOUTHERN COPPER CORP COM 84265V105 1107 29485 SH SOLE 29485 0 0 SOUTHWEST AIRLS CO COM 844741108 1792 132874 SH SOLE 132874 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2368 63556 SH SOLE 63556 0 0 SPECTRA ENERGY CORP COM 847560109 3654 118831 SH SOLE 118831 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 408 21500 SH SOLE 21500 0 0 SPLUNK INC COM 848637104 112 2800 SH SOLE 2800 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3394 546533 SH SOLE 546533 0 0 SPX CORP COM 784635104 687 8708 SH SOLE 8708 0 0 ST JOE CO COM 790148100 250 11756 SH SOLE 11756 0 0 ST JUDE MED INC COM 790849103 2128 52623 SH SOLE 52623 0 0 STANCORP FINL GROUP INC COM 852891100 339 7935 SH SOLE 7935 0 0 STANLEY BLACK & DECKER INC COM 854502101 2364 29202 SH SOLE 29202 0 0 STAPLES INC COM 855030102 1686 125499 SH SOLE 125499 0 0 STARBUCKS CORP COM 855244109 7877 138284 SH SOLE 138284 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2298 36056 SH SOLE 36056 0 0 STARZ LIBRTY CAP COM A 85571Q102 439 19795 SH SOLE 19795 0 0 STATE STR CORP COM 857477103 4988 84414 SH SOLE 84414 0 0 STEEL DYNAMICS INC COM 858119100 632 39841 SH SOLE 39841 0 0 STERICYCLE INC COM 858912108 1651 15549 SH SOLE 15549 0 0 STRATASYS LTD SHS M85548101 401 5400 SH SOLE 5400 0 0 STRYKER CORP COM 863667101 3678 56378 SH SOLE 56378 0 0 SUNTRUST BKS INC COM 867914103 2825 98051 SH SOLE 98051 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 742 28579 SH SOLE 28579 0 0 SVB FINL GROUP COM 78486Q101 574 8100 SH SOLE 8100 0 0 SYMANTEC CORP COM 871503108 3240 131310 SH SOLE 131310 0 0 SYNOPSYS INC COM 871607107 996 27762 SH SOLE 27762 0 0 SYNOVUS FINL CORP COM 87161C105 397 143251 SH SOLE 143251 0 0 SYSCO CORP COM 871829107 3752 106674 SH SOLE 106674 0 0 TAHOE RES INC COM 873868103 257 14600 SH SOLE 14600 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 608 16800 SH SOLE 16800 0 0 TARGET CORP COM 87612E106 8244 120433 SH SOLE 120433 0 0 TAUBMAN CTRS INC COM 876664103 837 10787 SH SOLE 10787 0 0 TCF FINL CORP COM 872275102 441 29454 SH SOLE 29454 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 870 42201 SH SOLE 42201 0 0 TECH DATA CORP COM 878237106 324 7101 SH SOLE 7101 0 0 TECHNE CORP COM 878377100 451 6647 SH SOLE 6647 0 0 TECO ENERGY INC COM 872375100 699 39203 SH SOLE 39203 0 0 TEEKAY CORPORATION COM Y8564W103 237 6593 SH SOLE 6593 0 0 TELEFLEX INC COM 879369106 633 7490 SH SOLE 7490 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 364 17276 SH SOLE 17276 0 0 TEMPUR PEDIC INTL INC COM 88023U101 564 11370 SH SOLE 11370 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 897 18847 SH SOLE 18847 0 0 TERADATA CORP DEL COM 88076W103 1796 30688 SH SOLE 30688 0 0 TERADYNE INC COM 880770102 551 33957 SH SOLE 33957 0 0 TEREX CORP NEW COM 880779103 689 20011 SH SOLE 20011 0 0 TESLA MTRS INC COM 88160R101 485 12807 SH SOLE 12807 0 0 TESORO CORP COM 881609101 1498 25585 SH SOLE 25585 0 0 TEXAS INSTRS INC COM 882508104 7398 208499 SH SOLE 208499 0 0 TEXTRON INC COM 883203101 1519 50959 SH SOLE 50959 0 0 TFS FINL CORP COM 87240R107 158 14562 SH SOLE 14562 0 0 THE ADT CORPORATION COM 00101J106 2065 42204 SH SOLE 42204 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5128 67034 SH SOLE 67034 0 0 THOMSON REUTERS CORP COM 884903105 2193 67516 SH SOLE 67516 0 0 THOR INDS INC COM 885160101 284 7705 SH SOLE 7705 0 0 THORATEC CORP COM NEW 885175307 398 10622 SH SOLE 10622 0 0 TIBCO SOFTWARE INC COM 88632Q103 606 29990 SH SOLE 29990 0 0 TIDEWATER INC COM 886423102 471 9318 SH SOLE 9318 0 0 TIFFANY & CO NEW COM 886547108 1603 23054 SH SOLE 23054 0 0 TIME WARNER CABLE INC COM 88732J207 5185 53974 SH SOLE 53974 0 0 TIME WARNER INC COM NEW 887317303 10079 174912 SH SOLE 174912 0 0 TIMKEN CO COM 887389104 901 15924 SH SOLE 15924 0 0 TJX COS INC NEW COM 872540109 6313 135021 SH SOLE 135021 0 0 TOLL BROTHERS INC COM 889478103 893 26105 SH SOLE 26105 0 0 TORCHMARK CORP COM 891027104 1027 17180 SH SOLE 17180 0 0 TORO CO COM 891092108 499 10846 SH SOLE 10846 0 0 TOTAL SYS SVCS INC COM 891906109 732 29527 SH SOLE 29527 0 0 TOWERS WATSON & CO CL A 891894107 769 11088 SH SOLE 11088 0 0 TRACTOR SUPPLY CO COM 892356106 1368 13132 SH SOLE 13132 0 0 TRANSDIGM GROUP INC COM 893641100 1430 9354 SH SOLE 9354 0 0 TRAVELERS COMPANIES INC COM 89417E109 5972 70944 SH SOLE 70944 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1370 45722 SH SOLE 45722 0 0 TRINITY INDS INC COM 896522109 658 14514 SH SOLE 14514 0 0 TRIPADVISOR INC COM 896945201 828 15761 SH SOLE 15761 0 0 TRIUMPH GROUP INC NEW COM 896818101 714 9100 SH SOLE 9100 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1013 18414 SH SOLE 18414 0 0 TUPPERWARE BRANDS CORP COM 899896104 834 10211 SH SOLE 10211 0 0 TW TELECOM INC COM 87311L104 689 27356 SH SOLE 27356 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2698 84308 SH SOLE 84308 0 0 TYSON FOODS INC CL A 902494103 1312 52873 SH SOLE 52873 0 0 UDR INC COM 902653104 1088 44994 SH SOLE 44994 0 0 UGI CORP NEW COM 902681105 784 20411 SH SOLE 20411 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 932 11492 SH SOLE 11492 0 0 ULTRA PETROLEUM CORP COM 903914109 556 27705 SH SOLE 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11712 345188 SH SOLE 345188 0 0 UTI WORLDWIDE INC ORD G87210103 271 18742 SH SOLE 18742 0 0 V F CORP COM 918204108 2673 15940 SH SOLE 15940 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4583 100738 SH SOLE 100738 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 702 18781 SH SOLE 18781 0 0 VALLEY NATL BANCORP COM 919794107 367 35844 SH SOLE 35844 0 0 VALMONT INDS INC COM 920253101 679 4319 SH SOLE 4319 0 0 VALSPAR CORP COM 920355104 1055 16948 SH SOLE 16948 0 0 VANTIV INC CL A 92210H105 169 7100 SH SOLE 7100 0 0 VARIAN MED SYS INC COM 92220P105 1460 20278 SH SOLE 20278 0 0 VCA ANTECH INC COM 918194101 372 15836 SH SOLE 15836 0 0 VECTREN CORP COM 92240G101 528 14898 SH SOLE 14898 0 0 VENTAS INC COM 92276F100 3859 52719 SH SOLE 52719 0 0 VERIFONE SYS INC COM 92342Y109 403 19524 SH SOLE 19524 0 0 VERISIGN INC COM 92343E102 1359 28740 SH SOLE 28740 0 0 VERISK ANALYTICS INC CL A 92345Y106 1653 26820 SH SOLE 26820 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25453 517859 SH SOLE 517859 0 0 VERTEX 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