0000762152-14-000004.txt : 20140506
0000762152-14-000004.hdr.sgml : 20140506
20140506102210
ACCESSION NUMBER: 0000762152-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140506
DATE AS OF CHANGE: 20140506
EFFECTIVENESS DATE: 20140506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STATE TREASURER STATE OF MICHIGAN
CENTRAL INDEX KEY: 0000762152
IRS NUMBER: 386000134
STATE OF INCORPORATION: MI
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01462
FILM NUMBER: 14815701
BUSINESS ADDRESS:
STREET 1: MICHIGAN DEPT OF TREASURY
STREET 2: BUREAU OF INVESMENTS PO BOX 15128
CITY: LANSING
STATE: MI
ZIP: 48901
BUSINESS PHONE: 517-373-3140
MAIL ADDRESS:
STREET 1: MICHIGAN DEPT OF TREASURY
STREET 2: BUREAU OF INVESTMENTS PO BOX 15128
CITY: LANSING
STATE: MI
ZIP: 48901
13F-HR
1
primary_doc.xml
13F-HR
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false
true
true
0000762152
XXXXXXXX
03-31-2014
03-31-2014
STATE TREASURER STATE OF MICHIGAN
MICHIGAN DEPT OF TREASURY
BUREAU OF INVESTMENTS PO BOX 15128
LANSING
MI
48901
13F HOLDINGS REPORT
028-01462
N
Karen Stout
Administrator, Trust Accounting Division
517-373-3157
Karen Stout
East Lansing
MI
05-06-2014
0
953
13315446
false
INFORMATION TABLE
2
InformationTable_03-31-2014.xml
THE ADT CORPORATION
COM
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AFLAC INC
COM
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186009
0
0
AGCO CORP
COM
001084102
2262
41000
SH
SOLE
41000
0
0
AGL RES INC
COM
001204106
2377
48541
SH
SOLE
48541
0
0
AES CORP
COM
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3840
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SH
SOLE
268925
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0
AMC NETWORKS INC
CL A
00164V103
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27950
SH
SOLE
27950
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0
AOL INC
COM
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37407
SH
SOLE
37407
0
0
AT+T INC
COM
00206R102
107094
3053727
SH
SOLE
3053727
0
0
AARONS INC
COM PAR $0.50
002535300
1025
33900
SH
SOLE
33900
0
0
ABBOTT LABS
COM
002824100
95505
2480011
SH
SOLE
2480011
0
0
ABBVIE INC
COM
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792163
SH
SOLE
792163
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0
ABERCROMBIE + FITCH CO
CL A
002896207
12686
329500
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329500
0
0
ACI WORLDWIDE INC
COM
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18150
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0
ACUITY BRANDS INC
COM
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SH
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0
ACXIOM CORP
COM
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ADOBE SYS INC
COM
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ADTRAN INC
COM
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ADVANCE AUTO PARTS INC
COM
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AECOM TECHNOLOGY CORP
COM
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AEROPOSTALE
COM
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ADVANCED MICRO DEVICES INC
COM
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ADVENT SOFTWARE INC
COM
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AETNA INC
COM
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AFFILIATED MANAGERS GROUP
COM
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AGILENT TECHNOLOGIES INC
COM
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AIR PRODS + CHEMS INC
COM
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AIRGAS INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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ALASKA AIR GROUP INC
COM
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ALBEMARLE CORP
COM
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ALCOA INC
COM
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ALEXANDER + BALDWIN INC
COM
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20120
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ALEXANDRIA REAL ESTATE EQ IN
COM
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ALEXION PHARMACEUTICALS INC
COM
015351109
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ALIGN TECHNOLOGY INC
COM
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SH
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ALLEGHANY CORP
COM
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ALLEGHENY TECHNOLOGIES INC
COM
01741R102
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ALLERGAN INC
COM
018490102
15116
121806
SH
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121806
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ALLIANCE DATA SYSTEMS CORP
COM
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5912
21700
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21700
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0
ALLIANCE FIBER OPTIC PRODS I
COM
018680306
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0
ALLIANT ENERGY CORP
COM
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ALLIANT TECHSYSTEMS INC
COM
018804104
2132
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ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
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75000
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ALLSTATE CORP
COM
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ALPHA NATURAL RESOURCES INC
COM
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ALTERA CORP
COM
021441100
4696
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SH
SOLE
129572
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0
ALTRIA GROUP INC
COM
02209S103
47741
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SH
SOLE
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AMAZON COM INC
COM
023135106
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AMEREN CORP
COM
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AMERICAN CAMPUS CMNTYS INC
COM
024835100
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AMERICAN ELEC PWR INC
COM
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AMERICAN EAGLE OUTFITTERS NE
COM
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AMERICAN EXPRESS CO
COM
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AMERICAN FINL GROUP INC OHIO
COM
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AMERICAN INTL GROUP INC
COM
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AMERICAN TOWER CORP
COM
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AMERISOURCEBERGEN CORP
COM
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AMERIPRISE FINL INC
COM
03076C106
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SH
SOLE
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AMETEK INC
COM
031100100
5149
100000
SH
SOLE
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0
AMGEN INC
COM
031162100
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368162
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AMPHENOL CORP
CL A
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ANADARKO PETE CORP
COM
032511107
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SH
SOLE
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ANALOG DEVICES INC
COM
032654105
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SH
SOLE
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ANN INC
COM
035623107
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21600
SH
SOLE
21600
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ANSYS INC
COM
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SOLE
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APACHE CORP
COM
037411105
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SH
SOLE
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APARTMENT INVT + MGMT CO
CL A
03748R101
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59588
SH
SOLE
59588
0
0
APOLLO ED GROUP INC
CL A
037604105
47182
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SH
SOLE
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APPLE INC
COM
037833100
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SH
SOLE
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APPLIED MATLS INC
COM
038222105
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SH
SOLE
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APTARGROUP INC
COM
038336103
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SH
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AQUA AMERICA INC
COM
03836W103
2086
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SH
SOLE
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ARCHER DANIELS MIDLAND CO
COM
039483102
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SH
SOLE
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ARROW ELECTRS INC
COM
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SOLE
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ASCENA RETAIL GROUP INC
COM
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SH
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ASHLAND INC
COM
044209104
3388
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SH
SOLE
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ASSOCIATED BANC CORP
COM
045487105
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ASSURANT INC
COM
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ASTORIA FINL CORP
COM
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SH
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ATMEL CORP
COM
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ATMOS ENERGY CORP
COM
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2225
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SOLE
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ATWOOD OCEANICS INC
COM
050095108
1371
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SH
SOLE
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AUTODESK INC
COM
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AUTOMATIC DATA PROCESSING IN
COM
053015103
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SH
SOLE
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AUTONATION INC
COM
05329W102
1369
25721
SH
SOLE
25721
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AUTOZONE INC
COM
053332102
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359602
SH
SOLE
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AVALONBAY CMNTYS INC
COM
053484101
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SH
SOLE
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AVERY DENNISON CORP
COM
053611109
1984
39150
SH
SOLE
39150
0
0
AVNET INC
COM
053807103
3031
65140
SH
SOLE
65140
0
0
AVON PRODS INC
COM
054303102
2594
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SH
SOLE
177155
0
0
BB+T CORP
COM
054937107
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290141
SH
SOLE
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BRE PROPERTIES INC
CL A
05564E106
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36400
SH
SOLE
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0
BAKER HUGHES INC
COM
057224107
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SH
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0
BALL CORP
COM
058498106
3146
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SH
SOLE
57400
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
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SH
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BANCORPSOUTH INC
COM
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SH
SOLE
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BANK OF AMERICA CORPORATION
COM
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BANK HAWAII CORP
COM
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BANK NEW YORK MELLON CORP
COM
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BARD C R INC
COM
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SOLE
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BARRETT BILL CORP
COM
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BAXTER INTL INC
COM
071813109
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SOLE
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B E AEROSPACE INC
COM
073302101
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SOLE
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BEAM INC
COM
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BECTON DICKINSON + CO
COM
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BED BATH + BEYOND INC
COM
075896100
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BEMIS INC
COM
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BERKLEY W R CORP
COM
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BERKSHIRE HATHAWAY INC DEL
CL A
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BERKSHIRE HATHAWAY INC DEL
CL B
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BEST BUY INC
COM
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SH
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BIG LOTS INC
COM
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BIO RAD LABS INC
CL A
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BIOGEN IDEC INC
COM
09062X103
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BIOMED REALTY TRUST INC
COM
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BLACK HILLS CORP
COM
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SH
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BLACKROCK INC
COM
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BLOCK H + R INC
COM
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BOB EVANS FARMS
COM
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BOEING CO
COM
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BORGWARNER INC
COM
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BOSTON PROPERTIES INC
COM
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BOSTON SCIENTIFIC CORP
COM
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BRIDGEPOINT ED INC
COM
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BRINKER INTL INC
COM
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SH
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BRINKS CO
COM
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BRISTOL MYERS SQUIBB CO
COM
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BROADCOM CORP
CL A
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BROADRIDGE FINL SOLUTIONS IN
COM
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BROWN + BROWN INC
COM
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BROWN FORMAN CORP
CL B
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BRUNSWICK CORP
COM
117043109
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CBS CORP
CL B
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CBOE HLDGS INC
COM
12503M108
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CBRE GROUP INC
CL A
12504L109
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CF INDS HLDGS INC
COM
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C H ROBINSON WORLDWIDE INC
COM
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SH
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0
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CIGNA CORPORATION
COM
125509109
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SH
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CLECO CORP
COM
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SH
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CME GROUP INC
COM
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SOLE
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CMS ENERGY CORP
COM
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CRH PLC
ADR
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CSX CORP
COM
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CST BRANDS INC
COM
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CVS CAREMARK CORP
COM
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CA INC
COM
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CABELAS INC
COM
126804301
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CABLEVISION SYS CORP
CL A NY CABLVS
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CABOT CORP
COM
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CABOT OIL + GAS CORP
COM
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CADENCE DESIGN SYSTEM INC
COM
127387108
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CAMDEN PPTY TR
SH BEN INT
133131102
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CAMERON INTERNATIONAL CORP
COM
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CAMPBELL SOUP CO
COM
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SH
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CAPITAL ONE FINL CORP
COM
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SH
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CARBO CERAMICS INC
COM
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CARDINAL HEALTH INC
COM
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CAREFUSION CORP
COM
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SH
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CARLISLE COS INC
COM
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CARMAX INC
COM
143130102
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CARNIVAL CORP
PAIRED CTF
143658300
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SH
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178860
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1651
25000
SH
SOLE
25000
0
0
CARTER INC
COM
146229109
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25300
SH
SOLE
25300
0
0
CATERPILLAR INC DEL
COM
149123101
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260354
SH
SOLE
260354
0
0
CATHAY GEN BANCORP
COM
149150104
877
34800
SH
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CEDAR FAIR L P
DEPOSITRY UNIT
150185106
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SH
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124200
0
0
CELGENE CORP
COM
151020104
61046
437290
SH
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437290
0
0
CENTERPOINT ENERGY INC
COM
15189T107
4147
175038
SH
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175038
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0
CENTURYLINK INC
COM
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SH
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0
0
CERNER CORP
COM
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SH
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0
CHARLES RIV LABS INTL INC
COM
159864107
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SH
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22400
0
0
CHEESECAKE FACTORY INC
COM
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CHESAPEAKE ENERGY CORP
COM
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CHEVRON CORP
COM
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CHICOS FAS INC
COM
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SH
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CHIMERIX INC
COM
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SH
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
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12648
SH
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SH BEN INT
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COM
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COM SER A
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COM SER C
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DIRECTV
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COM
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CL A
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DRESSER-RAND GROUP INC
COM
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DRIL-QUIP INC
COM
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DU PONT E I DE NEMOURS + CO
COM
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DUKE REALTY CORP
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DUKE ENERGY CORP
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EQUITY RESIDENTIAL
SH BEN INT
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COM
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ESTERLINE TECHNOLOGIES CORP
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297425100
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EXELIS INC
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30162A108
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EXPEDIA INC DEL
COM
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EXPEDITORS INTL WASH INC
COM
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EXPRESS SCRIPTS HLDG CO
COM
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EXTRA SPACE STORAGE INC
COM
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EXXON MOBIL CORP
COM
30231G102
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SH
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0
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COM
302445101
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0
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COM
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54282
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FMC TECHNOLOGIES INC
COM
30249U101
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FTI CONSULTING INC
COM
302941109
627
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SH
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18800
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FACEBOOK INC
CL A
30303M102
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0
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COM
303075105
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COM
303250104
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COM
303726103
809
58700
SH
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0
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FAMILY DLR STORES INC
COM
307000109
2265
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39047
0
0
FASTENAL CO
COM
311900104
5496
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SH
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111444
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
3614
31500
SH
SOLE
31500
0
0
FEDERATED INVS INC PA
CL B
314211103
1356
44400
SH
SOLE
44400
0
0
FEDEX CORP
COM
31428X106
15045
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SH
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113496
0
0
F5 NETWORKS INC
COM
315616102
3282
30784
SH
SOLE
30784
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6339
118592
SH
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118592
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
4089
130066
SH
SOLE
130066
0
0
FIFTH THIRD BANCORP
COM
316773100
7975
347512
SH
SOLE
347512
0
0
FIRST AMERN FINL CORP
COM
31847R102
1328
50000
SH
SOLE
50000
0
0
FIRST HORIZON NATL CORP
COM
320517105
1373
111283
SH
SOLE
111283
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
1574
166590
SH
SOLE
166590
0
0
FIRST SOLAR INC
COM
336433107
31811
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SH
SOLE
455806
0
0
FISERV INC
COM
337738108
5889
103876
SH
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103876
0
0
FIRSTMERIT CORP
COM
337915102
1618
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SH
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77669
0
0
FIRSTENERGY CORP
COM
337932107
5817
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SH
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170933
0
0
FLUOR CORP
COM
343412102
5089
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SH
SOLE
65473
0
0
FLOWERS FOODS INC
COM
343498101
1769
82450
SH
SOLE
82450
0
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FLOWSERVE CORP
COM
34354P105
4401
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SH
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56175
0
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FOOT LOCKER INC
COM
344849104
3246
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SH
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69100
0
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FORD MTR CO DEL
COM PAR $0.01
345370860
34285
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SH
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0
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FOREST LABS INC
COM
345838106
8985
97380
SH
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0
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FORTINET INC
COM
34959E109
1419
64400
SH
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64400
0
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FORTUNE BRANDS HOME + SEC IN
COM
34964C106
3282
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78000
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FOSSIL GROUP INC
COM
34988V106
2283
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0
0
FRANKLIN RES INC
COM
354613101
8931
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0
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FREEPORT MCMORAN COPPER + GO
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35671D857
21424
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647843
0
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FRESH MKT INC
COM
35804H106
1680
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50000
0
0
FRONTIER COMMUNICATIONS CORP
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35906A108
2325
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407971
0
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FULTON FINL CORP PA
COM
360271100
1133
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SH
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90100
0
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361448103
1472
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21690
0
0
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COM
363576109
2998
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63000
0
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CL A
36467W109
1944
47302
SH
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47302
0
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COM
364730101
2561
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92788
0
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COM
364760108
4329
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108070
0
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GARTNER INC
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366651107
3014
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43400
0
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COM
369300108
594
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23200
0
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GENERAL DYNAMICS CORP
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369550108
29660
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272311
0
0
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COM
369604103
127607
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0
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GENERAL GROWTH PPTYS INC
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370023103
4682
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212800
0
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GENERAL MLS INC
COM
370334104
13210
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0
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GENERAL MTRS CO
COM
37045V100
18315
532100
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532100
0
0
GENESEE + WYO INC
CL A
371559105
2336
24000
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24000
0
0
GENTEX CORP
COM
371901109
2163
68600
SH
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68600
0
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GENUINE PARTS CO
COM
372460105
5445
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62696
0
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GENWORTH FINL INC
COM CL A
37247D106
43117
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SH
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2431892
0
0
GEVO INC
COM
374396109
3360
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SH
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0
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GILEAD SCIENCES INC
COM
375558103
134833
1902812
SH
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1902812
0
0
GLAXOSMITHKLINE PLC
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37733W105
21906
410000
SH
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0
0
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COM
37940X102
2411
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0
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COM
38141G104
209262
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0
0
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COM
382550101
2645
101240
SH
SOLE
101240
0
0
GOOGLE INC
CL A
38259P508
332366
298217
SH
SOLE
298217
0
0
GRACO INC
COM
384109104
2145
28700
SH
SOLE
28700
0
0
GRAHAM HLDGS CO
COM
384637104
1229
1746
SH
SOLE
1746
0
0
GRAINGER W W INC
COM
384802104
6310
24975
SH
SOLE
24975
0
0
GRANITE CONSTR INC
COM
387328107
681
17045
SH
SOLE
17045
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1958
72410
SH
SOLE
72410
0
0
GREENHILL + CO INC
COM
395259104
650
12500
SH
SOLE
12500
0
0
GREIF INC
CL A
397624107
756
14400
SH
SOLE
14400
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
9147
744300
SH
SOLE
744300
0
0
GUESS INC
COM
401617105
773
28000
SH
SOLE
28000
0
0
GULFPORT ENERGY CORP
COM
402635304
2854
40100
SH
SOLE
40100
0
0
HCC INS HLDGS INC
COM
404132102
2138
47000
SH
SOLE
47000
0
0
HCP INC
COM
40414L109
7236
186547
SH
SOLE
186547
0
0
HNI CORP
COM
404251100
773
21140
SH
SOLE
21140
0
0
HMS HLDGS CORP
COM
40425J101
785
41200
SH
SOLE
41200
0
0
HSN INC
COM
404303109
944
15800
SH
SOLE
15800
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2150
23500
SH
SOLE
23500
0
0
HALLIBURTON CO
COM
406216101
20453
347307
SH
SOLE
347307
0
0
HANCOCK HLDG CO
COM
410120109
1418
38700
SH
SOLE
38700
0
0
HANESBRANDS INC
COM
410345102
3578
46781
SH
SOLE
46781
0
0
HANOVER INS GROUP INC
COM
410867105
1269
20650
SH
SOLE
20650
0
0
HARLEY DAVIDSON INC
COM
412822108
5985
89849
SH
SOLE
89849
0
0
HARMAN INTL INDS INC
COM
413086109
2949
27714
SH
SOLE
27714
0
0
HARRIS CORP DEL
COM
413875105
3192
43624
SH
SOLE
43624
0
0
HARSCO CORP
COM
415864107
891
38020
SH
SOLE
38020
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6427
182227
SH
SOLE
182227
0
0
HASBRO INC
COM
418056107
2647
47599
SH
SOLE
47599
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
16008
629740
SH
SOLE
629740
0
0
HEALTH CARE REIT INC
COM
42217K106
7055
118377
SH
SOLE
118377
0
0
HEALTH NET INC
COM
42222G108
1281
37668
SH
SOLE
37668
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1064
46300
SH
SOLE
46300
0
0
HELMERICH + PAYNE INC
COM
423452101
4720
43880
SH
SOLE
43880
0
0
JACK HENRY + ASSOC INC
COM
426281101
2244
40250
SH
SOLE
40250
0
0
HERSHEY CO
COM
427866108
6392
61226
SH
SOLE
61226
0
0
HESS CORP
COM
42809H107
9243
111525
SH
SOLE
111525
0
0
HEWLETT PACKARD CO
COM
428236103
36539
1129142
SH
SOLE
1129142
0
0
HIGHWOODS PPTYS INC
COM
431284108
1625
42300
SH
SOLE
42300
0
0
HILL ROM HLDGS INC
COM
431475102
1043
27050
SH
SOLE
27050
0
0
HILLSHIRE BRANDS CO
COM
432589109
2146
57605
SH
SOLE
57605
0
0
HOLLYFRONTIER CORP
COM
436106108
4458
93690
SH
SOLE
93690
0
0
HOLOGIC INC
COM
436440101
2777
129180
SH
SOLE
129180
0
0
HOME DEPOT INC
COM
437076102
117329
1482740
SH
SOLE
1482740
0
0
HOME PROPERTIES INC
COM
437306103
1617
26900
SH
SOLE
26900
0
0
HONEYWELL INTL INC
COM
438516106
37201
401049
SH
SOLE
401049
0
0
HONG KONG TELEVISION NETWK L
SPONSORED ADR
43858G107
2772
469000
SH
SOLE
469000
0
0
HORMEL FOODS CORP
COM
440452100
2709
54982
SH
SOLE
54982
0
0
HOSPIRA INC
COM
441060100
2938
67935
SH
SOLE
67935
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2022
70400
SH
SOLE
70400
0
0
HOST HOTELS + RESORTS INC
COM
44107P104
6252
308896
SH
SOLE
308896
0
0
HUBBELL INC
CL B
443510201
3046
25414
SH
SOLE
25414
0
0
HUDSON CITY BANCORP
COM
443683107
1908
194122
SH
SOLE
194122
0
0
HUMANA INC
COM
444859102
7089
62890
SH
SOLE
62890
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3097
43060
SH
SOLE
43060
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3383
339286
SH
SOLE
339286
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2345
22934
SH
SOLE
22934
0
0
ITT CORP
COM
450911201
1839
43000
SH
SOLE
43000
0
0
IDACORP INC
COM
451107106
1314
23680
SH
SOLE
23680
0
0
IDEX CORP
COM
45167R104
2777
38100
SH
SOLE
38100
0
0
IDEXX LABS INC
COM
45168D104
2950
24300
SH
SOLE
24300
0
0
ILLINOIS TOOL WKS INC
COM
452308109
18901
232395
SH
SOLE
232395
0
0
IMMERSION CORP
COM
452521107
1055
100000
SH
SOLE
100000
0
0
INFORMATICA CORP
COM
45666Q102
1942
51400
SH
SOLE
51400
0
0
INGRAM MICRO INC
CL A
457153104
6882
232800
SH
SOLE
232800
0
0
INGREDION INC
COM
457187102
2390
35100
SH
SOLE
35100
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
785
64220
SH
SOLE
64220
0
0
INTEL CORP
COM
458140100
65564
2540255
SH
SOLE
2540255
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
9950
166799
SH
SOLE
166799
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
9273
46876
SH
SOLE
46876
0
0
INTERDIGITAL INC
COM
45867G101
629
19000
SH
SOLE
19000
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
675
26900
SH
SOLE
26900
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
173883
903335
SH
SOLE
903335
0
0
INTERNATIONAL FLAVORS+FRAGRA
COM
459506101
3171
33146
SH
SOLE
33146
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
1416
100702
SH
SOLE
100702
0
0
INTL PAPER CO
COM
460146103
8215
179061
SH
SOLE
179061
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
919
33550
SH
SOLE
33550
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
447
13150
SH
SOLE
13150
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2966
173073
SH
SOLE
173073
0
0
INTERSIL CORP
CL A
46069S109
776
60100
SH
SOLE
60100
0
0
INTUIT
COM
461202103
26869
345668
SH
SOLE
345668
0
0
INTUITIVE SURGICAL INC
COM
46120E602
22506
51384
SH
SOLE
51384
0
0
INTREPID POTASH INC
COM
46121Y102
400
25900
SH
SOLE
25900
0
0
INVENSENSE INC
COM
46123D205
4024
170000
SH
SOLE
170000
0
0
IROBOT CORP
COM
462726100
2053
50000
SH
SOLE
50000
0
0
IRON MTN INC
COM
462846106
1918
69566
SH
SOLE
69566
0
0
ISHARES
MSCI SWEDEN ETF
464286756
13176
360000
SH
SOLE
360000
0
0
ISHARES
MSCI STH KOR ETF
464286772
9225
150000
SH
SOLE
150000
0
0
ISHARES
MSCI ITALCPD ETF
464286855
4959
280000
SH
SOLE
280000
0
0
ISHARES
CORE S+P MCP ETF
464287507
21073
153300
SH
SOLE
153300
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
4729
20000
SH
SOLE
20000
0
0
ISHARES
IBOXX HI YD ETF
464288513
8495
90000
SH
SOLE
90000
0
0
ITRON INC
COM
465741106
650
18300
SH
SOLE
18300
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
1539
109900
SH
SOLE
109900
0
0
JPMORGAN CHASE + CO
COM
46625H100
105054
1730425
SH
SOLE
1730425
0
0
JABIL CIRCUIT INC
COM
466313103
1379
76617
SH
SOLE
76617
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
3416
53791
SH
SOLE
53791
0
0
JANUS CAP GROUP INC
COM
47102X105
773
71100
SH
SOLE
71100
0
0
JARDEN CORP
COM
471109108
3488
58300
SH
SOLE
58300
0
0
JETBLUE AIRWAYS CORP
COM
477143101
931
107123
SH
SOLE
107123
0
0
JOHNSON + JOHNSON
COM
478160104
277489
2824894
SH
SOLE
2824894
0
0
JOHNSON CTLS INC
COM
478366107
12826
271042
SH
SOLE
271042
0
0
JONES LANG LASALLE INC
COM
48020Q107
2489
21000
SH
SOLE
21000
0
0
JOY GLOBAL INC
COM
481165108
2371
40874
SH
SOLE
40874
0
0
JUNIPER NETWORKS INC
COM
48203R104
5268
204500
SH
SOLE
204500
0
0
KBR INC
COM
48242W106
1861
69742
SH
SOLE
69742
0
0
KLA-TENCOR CORP
COM
482480100
4704
68037
SH
SOLE
68037
0
0
KANSAS CITY SOUTHERN
COM
485170302
4593
45000
SH
SOLE
45000
0
0
KATE SPADE + CO
COM
485865109
2155
58100
SH
SOLE
58100
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
5114
139316
SH
SOLE
139316
0
0
KB HOME
COM
48666K109
712
41900
SH
SOLE
41900
0
0
KELLOGG CO
COM
487836108
6572
104795
SH
SOLE
104795
0
0
KEMPER CORP DEL
COM
488401100
942
24050
SH
SOLE
24050
0
0
KENNAMETAL INC
COM
489170100
1637
36960
SH
SOLE
36960
0
0
KEURIG GREEN MTN INC
COM
49271M100
5565
52700
SH
SOLE
52700
0
0
KEYCORP
COM
493267108
5169
362974
SH
SOLE
362974
0
0
KILROY RLTY CORP
COM
49427F108
2267
38700
SH
SOLE
38700
0
0
KIMBERLY CLARK CORP
COM
494368103
17071
154838
SH
SOLE
154838
0
0
KIMCO RLTY CORP
COM
49446R109
3659
167246
SH
SOLE
167246
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
13843
187200
SH
SOLE
187200
0
0
KINDER MORGAN INC DEL
COM
49456B101
15607
480374
SH
SOLE
480374
0
0
KIRBY CORP
COM
497266106
2714
26800
SH
SOLE
26800
0
0
KNOWLES CORP
COM
49926D109
1263
40011
SH
SOLE
40011
0
0
KOHLS CORP
COM
500255104
18585
327206
SH
SOLE
327206
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
21043
375102
SH
SOLE
375102
0
0
KROGER CO
COM
501044101
9204
210864
SH
SOLE
210864
0
0
L BRANDS INC
COM
501797104
118336
2084480
SH
SOLE
2084480
0
0
LKQ CORP
COM
501889208
3739
141900
SH
SOLE
141900
0
0
LSI CORP
COM
502161102
2523
227916
SH
SOLE
227916
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
4144
35076
SH
SOLE
35076
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
10274
104613
SH
SOLE
104613
0
0
LAM RESEARCH CORP
COM
512807108
3645
66268
SH
SOLE
66268
0
0
LAMAR ADVERTISING CO
CL A
512815101
1570
30800
SH
SOLE
30800
0
0
LANCASTER COLONY CORP
COM
513847103
907
9120
SH
SOLE
9120
0
0
LANDSTAR SYS INC
COM
515098101
1267
21400
SH
SOLE
21400
0
0
LAREDO PETROLEUM INC
COM
516806106
1958
75730
SH
SOLE
75730
0
0
LAUDER ESTEE COS INC
CL A
518439104
6975
104290
SH
SOLE
104290
0
0
LEGGETT + PLATT INC
COM
524660107
1852
56725
SH
SOLE
56725
0
0
LEGG MASON INC
COM
524901105
2098
42776
SH
SOLE
42776
0
0
LEIDOS HLDGS INC
COM
525327102
1211
34225
SH
SOLE
34225
0
0
LENNAR CORP
CL A
526057104
2843
71750
SH
SOLE
71750
0
0
LENNOX INTL INC
COM
526107107
1927
21200
SH
SOLE
21200
0
0
LEUCADIA NATL CORP
COM
527288104
3579
127834
SH
SOLE
127834
0
0
LEXMARK INTL
CL A
529771107
1342
29000
SH
SOLE
29000
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2550
69000
SH
SOLE
69000
0
0
LIFE TIME FITNESS INC
COM
53217R207
875
18200
SH
SOLE
18200
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
1211
22200
SH
SOLE
22200
0
0
LILLY ELI + CO
COM
532457108
29236
496702
SH
SOLE
496702
0
0
LINCOLN ELEC HLDGS
COM
533900106
2744
38100
SH
SOLE
38100
0
0
LINCOLN NATL CORP IND
COM
534187109
5452
107597
SH
SOLE
107597
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
4688
96292
SH
SOLE
96292
0
0
LOCKHEED MARTIN CORP
COM
539830109
51686
316627
SH
SOLE
316627
0
0
LOEWS CORP
COM
540424108
5503
124925
SH
SOLE
124925
0
0
LORILLARD INC
COM
544147101
15033
277976
SH
SOLE
277976
0
0
LOUISIANA PAC CORP
COM
546347105
1122
66499
SH
SOLE
66499
0
0
LOWES COS INC
COM
548661107
20875
426895
SH
SOLE
426895
0
0
M + T BK CORP
COM
55261F104
6487
53477
SH
SOLE
53477
0
0
M D C HLDGS INC
COM
552676108
518
18300
SH
SOLE
18300
0
0
MDU RES GROUP INC
COM
552690109
3059
89162
SH
SOLE
89162
0
0
MSA SAFETY INC
COM
553498106
849
14900
SH
SOLE
14900
0
0
MSC INDL DIRECT INC
CL A
553530106
1921
22200
SH
SOLE
22200
0
0
MSCI INC
COM
55354G100
2362
54900
SH
SOLE
54900
0
0
MACERICH CO
COM
554382101
3577
57388
SH
SOLE
57388
0
0
MACK CALI RLTY CORP
COM
554489104
867
41700
SH
SOLE
41700
0
0
MACYS INC
COM
55616P104
8917
150402
SH
SOLE
150402
0
0
MANPOWERGROUP INC
COM
56418H100
2951
37430
SH
SOLE
37430
0
0
MANTECH INTL CORP
CL A
564563104
326
11100
SH
SOLE
11100
0
0
MARATHON OIL CORP
COM
565849106
23094
650176
SH
SOLE
650176
0
0
MARATHON PETE CORP
COM
56585A102
10466
120243
SH
SOLE
120243
0
0
MARKETO INC
COM
57063L107
1354
41453
SH
SOLE
41453
0
0
MARSH + MCLENNAN COS INC
COM
571748102
11032
223777
SH
SOLE
223777
0
0
MARRIOTT INTL INC
CL A
571903202
5054
90219
SH
SOLE
90219
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2785
21700
SH
SOLE
21700
0
0
MASCO CORP
COM
574599106
3231
145488
SH
SOLE
145488
0
0
MASIMO CORP
COM
574795100
664
24300
SH
SOLE
24300
0
0
MASTERCARD INC
CL A
57636Q104
31113
416500
SH
SOLE
416500
0
0
MATTEL INC
COM
577081102
5571
138889
SH
SOLE
138889
0
0
MATTHEWS INTL CORP
CL A
577128101
522
12800
SH
SOLE
12800
0
0
MCCORMICK + CO INC
COM NON VTG
579780206
3842
53552
SH
SOLE
53552
0
0
MCDONALDS CORP
COM
580135101
68424
697989
SH
SOLE
697989
0
0
MCGRAW HILL FINL INC
COM
580645109
8443
110657
SH
SOLE
110657
0
0
MCKESSON CORP
COM
58155Q103
16589
93953
SH
SOLE
93953
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
6843
82309
SH
SOLE
82309
0
0
MEADWESTVACO CORP
COM
583334107
2680
71206
SH
SOLE
71206
0
0
MEDIVATION INC
COM
58501N101
15648
243100
SH
SOLE
243100
0
0
MEDNAX INC
COM
58502B106
2950
47600
SH
SOLE
47600
0
0
MEDTRONIC INC
COM
585055106
25136
408444
SH
SOLE
408444
0
0
MENTOR GRAPHICS CORP
COM
587200106
1010
45860
SH
SOLE
45860
0
0
MERCK + CO INC
COM
58933Y105
117561
2070833
SH
SOLE
2070833
0
0
MERCURY GENL CORP
COM
589400100
771
17100
SH
SOLE
17100
0
0
MEREDITH CORP
COM
589433101
813
17500
SH
SOLE
17500
0
0
METLIFE INC
COM
59156R108
24214
458601
SH
SOLE
458601
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3252
13800
SH
SOLE
13800
0
0
MICROS SYS INC
COM
594901100
1874
35400
SH
SOLE
35400
0
0
MICROSOFT CORP
COM
594918104
154638
3772569
SH
SOLE
3772569
0
0
MICROVISION INC DEL
COM
594960304
2316
1200000
SH
SOLE
1200000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3881
81264
SH
SOLE
81264
0
0
MICRON TECHNOLOGY INC
COM
595112103
10245
433020
SH
SOLE
433020
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2410
35300
SH
SOLE
35300
0
0
MILLER HERMAN INC
COM
600544100
894
27830
SH
SOLE
27830
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1045
16180
SH
SOLE
16180
0
0
MOHAWK INDS INC
COM
608190104
3386
24900
SH
SOLE
24900
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3805
64643
SH
SOLE
64643
0
0
MONDELEZ INTL INC
CL A
609207105
23988
694308
SH
SOLE
694308
0
0
MONSANTO CO
COM
61166W101
24374
214235
SH
SOLE
214235
0
0
MONSTER BEVERAGE CORP
COM
611740101
3829
55138
SH
SOLE
55138
0
0
MOODYS CORP
COM
615369105
6086
76733
SH
SOLE
76733
0
0
MORGAN STANLEY
COM
617446448
27198
872555
SH
SOLE
872555
0
0
MOSAIC CO
COM
61945C103
6917
138330
SH
SOLE
138330
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
5931
92254
SH
SOLE
92254
0
0
MURPHY OIL CORP
COM
626717102
4419
70301
SH
SOLE
70301
0
0
MURPHY USA INC
COM
626755102
849
20925
SH
SOLE
20925
0
0
MYLAN INC
COM
628530107
7412
151793
SH
SOLE
151793
0
0
NCR CORP
COM
62886E108
2867
78440
SH
SOLE
78440
0
0
NRG ENERGY INC
COM
629377508
4221
132736
SH
SOLE
132736
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
323
20500
SH
SOLE
20500
0
0
NVR INC
COM
62944T105
2253
1964
SH
SOLE
1964
0
0
NASDAQ OMX GROUP INC
COM
631103108
1762
47695
SH
SOLE
47695
0
0
NATIONAL CINEMEDIA INC
COM
635309107
17055
1137000
SH
SOLE
1137000
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
2765
39480
SH
SOLE
39480
0
0
NATIONAL GRID PLC
SPON ADR
636274300
14644
213031
SH
SOLE
213031
0
0
NATIONAL INSTRS CORP
COM
636518102
1328
46275
SH
SOLE
46275
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
13620
174910
SH
SOLE
174910
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1970
57400
SH
SOLE
57400
0
0
NETAPP INC
COM
64110D104
4991
135255
SH
SOLE
135255
0
0
NETFLIX INC
COM
64110L106
8578
24366
SH
SOLE
24366
0
0
NEUSTAR INC
CL A
64126X201
935
28760
SH
SOLE
28760
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3345
208170
SH
SOLE
208170
0
0
NEW YORK TIMES CO
CL A
650111107
1014
59200
SH
SOLE
59200
0
0
NEWELL RUBBERMAID INC
COM
651229106
3403
113828
SH
SOLE
113828
0
0
NEWFIELD EXPL CO
COM
651290108
1745
55636
SH
SOLE
55636
0
0
NEWMARKET CORP
COM
651587107
2071
5300
SH
SOLE
5300
0
0
NEWMONT MINING CORP
COM
651639106
4763
203199
SH
SOLE
203199
0
0
NEWS CORP
CL A
65249B109
3499
203219
SH
SOLE
203219
0
0
NEXTERA ENERGY INC
COM
65339F101
16997
177753
SH
SOLE
177753
0
0
NIKE INC
CL B
654106103
22426
303632
SH
SOLE
303632
0
0
NISOURCE INC
COM
65473P105
4554
128166
SH
SOLE
128166
0
0
NOKIA CORP
SPONSORED ADR
654902204
4300
585800
SH
SOLE
585800
0
0
NOBLE ENERGY INC
COM
655044105
10437
146914
SH
SOLE
146914
0
0
NORDSON CORP
COM
655663102
2006
28460
SH
SOLE
28460
0
0
NORDSTROM INC
COM
655664100
3647
58400
SH
SOLE
58400
0
0
NORFOLK SOUTHERN CORP
COM
655844108
12283
126405
SH
SOLE
126405
0
0
NORTHEAST UTILS
COM
664397106
5858
128756
SH
SOLE
128756
0
0
NORTHERN TR CORP
COM
665859104
13270
202417
SH
SOLE
202417
0
0
NORTHROP GRUMMAN CORP
COM
666807102
25847
209489
SH
SOLE
209489
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
9845
115800
SH
SOLE
115800
0
0
NOVO-NORDISK A S
ADR
670100205
3492
76500
SH
SOLE
76500
0
0
NUCOR CORP
COM
670346105
6567
129927
SH
SOLE
129927
0
0
NVIDIA CORP
COM
67066G104
4051
226208
SH
SOLE
226208
0
0
OGE ENERGY CORP
COM
670837103
3438
93520
SH
SOLE
93520
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
6435
43367
SH
SOLE
43367
0
0
OCCIDENTAL PETE CORP
COM
674599105
30906
324340
SH
SOLE
324340
0
0
OCEANEERING INTL INC
COM
675232102
3658
50900
SH
SOLE
50900
0
0
OFFICE DEPOT INC
COM
676220106
942
228100
SH
SOLE
228100
0
0
OIL STS INTL INC
COM
678026105
2475
25100
SH
SOLE
25100
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
1867
32900
SH
SOLE
32900
0
0
OLD REP INTL CORP
COM
680223104
1870
114027
SH
SOLE
114027
0
0
OLIN CORP
COM PAR $1
680665205
1032
37390
SH
SOLE
37390
0
0
OMNICARE INC
COM
681904108
2800
46930
SH
SOLE
46930
0
0
OMNICOM GROUP INC
COM
681919106
7652
105406
SH
SOLE
105406
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1961
58500
SH
SOLE
58500
0
0
ONE GAS INC
COM
68235P108
879
24457
SH
SOLE
24457
0
0
ONEOK INC
COM
682680103
5026
84830
SH
SOLE
84830
0
0
ORACLE CORP
COM
68389X105
73006
1784548
SH
SOLE
1784548
0
0
OSHKOSH CORP
COM
688239201
2331
39600
SH
SOLE
39600
0
0
OWENS + MINOR INC
COM
690732102
1040
29700
SH
SOLE
29700
0
0
OWENS ILL INC
COM
690768403
2274
67218
SH
SOLE
67218
0
0
PG+E CORP
COM
69331C108
8072
186841
SH
SOLE
186841
0
0
PNC FINL SVCS GROUP INC
COM
693475105
24612
282892
SH
SOLE
282892
0
0
PNM RES INC
COM
69349H107
1015
37534
SH
SOLE
37534
0
0
PPG INDS INC
COM
693506107
10946
56582
SH
SOLE
56582
0
0
PPL CORP
COM
69351T106
8532
257450
SH
SOLE
257450
0
0
PVH CORP
COM
693656100
4155
33300
SH
SOLE
33300
0
0
PTC INC
COM
69370C100
1978
55839
SH
SOLE
55839
0
0
PACCAR INC
COM
693718108
9750
144566
SH
SOLE
144566
0
0
PACKAGING CORP AMER
COM
695156109
3251
46200
SH
SOLE
46200
0
0
PALL CORP
COM
696429307
4010
44823
SH
SOLE
44823
0
0
PANERA BREAD CO
CL A
69840W108
2188
12400
SH
SOLE
12400
0
0
PARKER HANNIFIN CORP
COM
701094104
7284
60843
SH
SOLE
60843
0
0
PATTERSON COMPANIES INC
COM
703395103
1401
33545
SH
SOLE
33545
0
0
PATTERSON UTI ENERGY INC
COM
703481101
2151
67900
SH
SOLE
67900
0
0
PAYCHEX INC
COM
704326107
5638
132351
SH
SOLE
132351
0
0
PEABODY ENERGY CORP
COM
704549104
1809
110691
SH
SOLE
110691
0
0
PEARSON PLC
SPONSORED ADR
705015105
23518
1320500
SH
SOLE
1320500
0
0
PENNEY J C INC
COM
708160106
1236
143440
SH
SOLE
143440
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1884
126671
SH
SOLE
126671
0
0
PEPCO HOLDINGS INC
COM
713291102
2094
102222
SH
SOLE
102222
0
0
PEPSICO INC
COM
713448108
283891
3399888
SH
SOLE
3399888
0
0
PERKINELMER INC
COM
714046109
2075
46041
SH
SOLE
46041
0
0
PETSMART INC
COM
716768106
2918
42360
SH
SOLE
42360
0
0
PFIZER INC
COM
717081103
116331
3621750
SH
SOLE
3621750
0
0
PHILIP MORRIS INTL INC
COM
718172109
183908
2246345
SH
SOLE
2246345
0
0
PHILLIPS 66
COM
718546104
18479
239803
SH
SOLE
239803
0
0
PINNACLE WEST CAP CORP
COM
723484101
2461
45023
SH
SOLE
45023
0
0
PIONEER NAT RES CO
COM
723787107
10920
58354
SH
SOLE
58354
0
0
PITNEY BOWES INC
COM
724479100
2148
82659
SH
SOLE
82659
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3175
57600
SH
SOLE
57600
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
15146
541300
SH
SOLE
541300
0
0
PLANTRONICS INC
COM
727493108
898
20200
SH
SOLE
20200
0
0
PLUM CREEK TIMBER CO
COM
729251108
3039
72281
SH
SOLE
72281
0
0
POLARIS INDS INC
COM
731068102
4317
30900
SH
SOLE
30900
0
0
POLYCOM INC
COM
73172K104
884
64411
SH
SOLE
64411
0
0
POST HLDGS INC
COM
737446104
976
17700
SH
SOLE
17700
0
0
POTLATCH CORP
COM
737630103
737
19041
SH
SOLE
19041
0
0
PRAXAIR INC
COM
74005P104
15717
120005
SH
SOLE
120005
0
0
PRECISION CASTPARTS CORP
COM
740189105
90048
356259
SH
SOLE
356259
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8811
106993
SH
SOLE
106993
0
0
PRICELINE COM INC
COM
741503403
25412
21321
SH
SOLE
21321
0
0
PRIMERICA INC
COM
74164M108
1220
25900
SH
SOLE
25900
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
5159
112175
SH
SOLE
112175
0
0
PROCTER + GAMBLE CO
COM
742718109
92788
1151212
SH
SOLE
1151212
0
0
PROGRESSIVE CORP OHIO
COM
743315103
5414
223545
SH
SOLE
223545
0
0
PROLOGIS INC
COM
74340W103
8326
203913
SH
SOLE
203913
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1773
26800
SH
SOLE
26800
0
0
PROTECTIVE LIFE CORP
COM
743674103
1946
37000
SH
SOLE
37000
0
0
PRUDENTIAL FINL INC
COM
744320102
15997
188980
SH
SOLE
188980
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
7881
206630
SH
SOLE
206630
0
0
PUBLIC STORAGE
COM
74460D109
9948
59041
SH
SOLE
59041
0
0
PULTE GROUP INC
COM
745867101
2688
140081
SH
SOLE
140081
0
0
QEP RES INC
COM
74733V100
2154
73150
SH
SOLE
73150
0
0
QUALCOMM INC
COM
747525103
140938
1787195
SH
SOLE
1787195
0
0
QUANTA SVCS INC
COM
74762E102
3281
88922
SH
SOLE
88922
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
9677
167083
SH
SOLE
167083
0
0
QUESTAR CORP
COM
748356102
1961
82471
SH
SOLE
82471
0
0
RPM INTL INC
COM
749685103
2624
62718
SH
SOLE
62718
0
0
RF MICRODEVICES INC
COM
749941100
1048
133000
SH
SOLE
133000
0
0
RACKSPACE HOSTING INC
COM
750086100
1799
54800
SH
SOLE
54800
0
0
RALPH LAUREN CORP
CL A
751212101
3884
24133
SH
SOLE
24133
0
0
RANGE RES CORP
COM
75281A109
5544
66823
SH
SOLE
66823
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
3262
58325
SH
SOLE
58325
0
0
RAYONIER INC
COM
754907103
2732
59509
SH
SOLE
59509
0
0
RAYTHEON CO
COM
755111507
27890
282316
SH
SOLE
282316
0
0
REALTY INCOME CORP
COM
756109104
4221
103300
SH
SOLE
103300
0
0
RED HAT INC
COM
756577102
4096
77316
SH
SOLE
77316
0
0
REGAL BELOIT CORP
COM
758750103
1541
21200
SH
SOLE
21200
0
0
REGENCY CTRS CORP
COM
758849103
2221
43500
SH
SOLE
43500
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9639
32100
SH
SOLE
32100
0
0
REGIONS FINL CORP
COM
7591EP100
6438
579446
SH
SOLE
579446
0
0
REINSURANCE GROUP AMER INC
COM
759351604
2652
33300
SH
SOLE
33300
0
0
RELIANCE STEEL + ALUMINUM CO
COM
759509102
2579
36500
SH
SOLE
36500
0
0
RENT A CTR INC
COM
76009N100
660
24800
SH
SOLE
24800
0
0
REPUBLIC SVCS INC
COM
760759100
3773
110440
SH
SOLE
110440
0
0
RESMED INC
COM
761152107
2981
66700
SH
SOLE
66700
0
0
REYNOLDS AMERICAN INC
COM
761713106
22981
430194
SH
SOLE
430194
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
1484
75300
SH
SOLE
75300
0
0
ROBERT HALF INTL INC
COM
770323103
2352
56060
SH
SOLE
56060
0
0
ROCK-TENN CO
CL A
772739207
3568
33800
SH
SOLE
33800
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7061
56690
SH
SOLE
56690
0
0
ROCKWELL COLLINS INC
COM
774341101
4399
55209
SH
SOLE
55209
0
0
ROLLINS INC
COM
775711104
914
30226
SH
SOLE
30226
0
0
ROPER INDS INC
COM
776696106
5420
40594
SH
SOLE
40594
0
0
ROSETTA RESOURCES INC
COM
777779307
1346
28900
SH
SOLE
28900
0
0
ROSS STORES INC
COM
778296103
6274
87692
SH
SOLE
87692
0
0
ROVI CORP
COM
779376102
1056
46350
SH
SOLE
46350
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2085
28534
SH
SOLE
28534
0
0
ROYAL GOLD INC
COM
780287108
1922
30700
SH
SOLE
30700
0
0
RYDER SYS INC
COM
783549108
1742
21791
SH
SOLE
21791
0
0
SEI INVESTMENTS CO
COM
784117103
2252
67000
SH
SOLE
67000
0
0
SL GREEN RLTY CORP
COM
78440X101
4498
44700
SH
SOLE
44700
0
0
SLM CORP
COM
78442P106
4285
175025
SH
SOLE
175025
0
0
SM ENERGY CO
COM
78454L100
2253
31600
SH
SOLE
31600
0
0
SPDR S+P 500 ETF TR
TR UNIT
78462F103
412713
2206550
SH
SOLE
2206550
0
0
SPX CORP
COM
784635104
2075
21104
SH
SOLE
21104
0
0
SVB FINL GROUP
COM
78486Q101
2782
21600
SH
SOLE
21600
0
0
SAFEWAY INC
COM
786514208
3473
94019
SH
SOLE
94019
0
0
ST JUDE MED INC
COM
790849103
7578
115883
SH
SOLE
115883
0
0
SALESFORCE COM INC
COM
79466L302
13078
229084
SH
SOLE
229084
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
3088
29800
SH
SOLE
29800
0
0
SANDISK CORP
COM
80004C101
7470
92002
SH
SOLE
92002
0
0
SCANA CORP
COM
80589M102
2955
57584
SH
SOLE
57584
0
0
SCHEIN HENRY INC
COM
806407102
4799
40200
SH
SOLE
40200
0
0
SCHLUMBERGER LTD
COM
806857108
136742
1402483
SH
SOLE
1402483
0
0
SCHWAB CHARLES CORP
COM
808513105
35994
1317017
SH
SOLE
1317017
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
732
19585
SH
SOLE
19585
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
312
22700
SH
SOLE
22700
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1273
20775
SH
SOLE
20775
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
3396
44743
SH
SOLE
44743
0
0
SEALED AIR CORP
COM
81211K100
2632
80084
SH
SOLE
80084
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
39765
1780000
SH
SOLE
1780000
0
0
SEMTECH CORP
COM
816850101
818
32300
SH
SOLE
32300
0
0
SEMPRA ENERGY
COM
816851109
8979
92794
SH
SOLE
92794
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1991
88600
SH
SOLE
88600
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1335
23670
SH
SOLE
23670
0
0
SERVICE CORP INTL
COM
817565104
1988
100000
SH
SOLE
100000
0
0
SHERWIN WILLIAMS CO
COM
824348106
6859
34795
SH
SOLE
34795
0
0
SIGMA ALDRICH CORP
COM
826552101
4556
48795
SH
SOLE
48795
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2801
22300
SH
SOLE
22300
0
0
SILICON LABORATORIES INC
COM
826919102
967
18500
SH
SOLE
18500
0
0
SILGAN HOLDINGS INC
COM
827048109
1022
20631
SH
SOLE
20631
0
0
SIMON PPTY GROUP INC
COM
828806109
21032
128242
SH
SOLE
128242
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
1941
26000
SH
SOLE
26000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3336
88900
SH
SOLE
88900
0
0
SMITH A O
COM
831865209
1661
36100
SH
SOLE
36100
0
0
SMUCKER J M CO
COM
832696405
4114
42308
SH
SOLE
42308
0
0
SNAP ON INC
COM
833034101
2695
23751
SH
SOLE
23751
0
0
SOLARWINDS INC
COM
83416B109
1313
30800
SH
SOLE
30800
0
0
SOLARCITY CORP
COM
83416T100
1127
18000
SH
SOLE
18000
0
0
SOLERA HOLDINGS INC
COM
83421A104
2059
32500
SH
SOLE
32500
0
0
SONOCO PRODS CO
COM
835495102
1974
48111
SH
SOLE
48111
0
0
SOTHEBYS
COM
835898107
1417
32527
SH
SOLE
32527
0
0
SOUTHERN CO
COM
842587107
15923
362390
SH
SOLE
362390
0
0
SOUTHWEST AIRLS CO
COM
844741108
6764
286476
SH
SOLE
286476
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
6630
144091
SH
SOLE
144091
0
0
SPECTRA ENERGY CORP
COM
847560109
10105
273559
SH
SOLE
273559
0
0
STANCORP FINL GROUP
COM
852891100
1376
20600
SH
SOLE
20600
0
0
STANLEY BLACK + DECKER INC
COM
854502101
5162
63536
SH
SOLE
63536
0
0
STAPLES INC
COM
855030102
12935
1140631
SH
SOLE
1140631
0
0
STARBUCKS CORP
COM
855244109
22636
308482
SH
SOLE
308482
0
0
STARWOOD HOTELS+RESORTS WRLD
COM
85590A401
6234
78317
SH
SOLE
78317
0
0
STATE STR CORP
COM
857477103
12251
176145
SH
SOLE
176145
0
0
STEEL DYNAMICS INC
COM
858119100
1868
105000
SH
SOLE
105000
0
0
STERICYCLE INC
COM
858912108
3949
34757
SH
SOLE
34757
0
0
STERIS CORP
COM
859152100
1323
27700
SH
SOLE
27700
0
0
STRYKER CORP
COM
863667101
9800
120292
SH
SOLE
120292
0
0
SUNEDISON INC
COM
86732Y109
2180
115700
SH
SOLE
115700
0
0
SUNTRUST BKS INC
COM
867914103
8683
218228
SH
SOLE
218228
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
2298
74700
SH
SOLE
74700
0
0
SUPERVALU INC
COM
868536103
635
92900
SH
SOLE
92900
0
0
SYMANTEC CORP
COM
871503108
5637
282249
SH
SOLE
282249
0
0
SYNOPSYS INC
COM
871607107
2785
72500
SH
SOLE
72500
0
0
SYNOVUS FINL CORP
COM
87161C105
1552
457836
SH
SOLE
457836
0
0
SYSCO CORP
COM
871829107
8626
238759
SH
SOLE
238759
0
0
TCF FINL CORP
COM
872275102
1297
77860
SH
SOLE
77860
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
7046
147000
SH
SOLE
147000
0
0
TECO ENERGY INC
COM
872375100
1435
83648
SH
SOLE
83648
0
0
TJX COS INC
COM
872540109
31040
511786
SH
SOLE
511786
0
0
TW TELECOM INC
COM
87311L104
2069
66200
SH
SOLE
66200
0
0
TARGET CORP
COM
87612E106
15610
257978
SH
SOLE
257978
0
0
TAUBMAN CTRS INC
COM
876664103
2102
29700
SH
SOLE
29700
0
0
TECH DATA CORP
COM
878237106
1094
17950
SH
SOLE
17950
0
0
TECHNE CORP
COM
878377100
1332
15600
SH
SOLE
15600
0
0
TELEFLEX INC
COM
879369106
2084
19430
SH
SOLE
19430
0
0
TELEPHONE + DATA SYS INC
COM
879433829
1222
46636
SH
SOLE
46636
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1444
28500
SH
SOLE
28500
0
0
TENET HEALTHCARE CORP
COM
88033G407
1693
39540
SH
SOLE
39540
0
0
TERADATA CORP DEL
COM
88076W103
3198
65012
SH
SOLE
65012
0
0
TERADYNE INC
COM
880770102
1816
91300
SH
SOLE
91300
0
0
TEREX CORP
COM
880779103
2308
52100
SH
SOLE
52100
0
0
TESORO CORP
COM
881609101
2720
53767
SH
SOLE
53767
0
0
TESLA MTRS INC
COM
88160R101
82442
395500
SH
SOLE
395500
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
88512
1675097
SH
SOLE
1675097
0
0
TEXAS INSTRS INC
COM
882508104
20865
442514
SH
SOLE
442514
0
0
TEXTRON INC
COM
883203101
4529
115281
SH
SOLE
115281
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
19227
159903
SH
SOLE
159903
0
0
THOR INDS INC
COM
885160101
1288
21100
SH
SOLE
21100
0
0
THORATEC CORP
COM
885175307
956
26700
SH
SOLE
26700
0
0
3-D SYS CORP
COM
88554D205
2674
45200
SH
SOLE
45200
0
0
3M CO
COM
88579Y101
44176
325637
SH
SOLE
325637
0
0
TIBCO SOFTWARE INC
COM
88632Q103
1461
71900
SH
SOLE
71900
0
0
TIDEWATER INC
COM
886423102
1134
23320
SH
SOLE
23320
0
0
TIFFANY + CO
COM
886547108
3870
44922
SH
SOLE
44922
0
0
TIME WARNER INC
COM
887317303
35069
536803
SH
SOLE
536803
0
0
TIME WARNER CABLE INC
COM
88732J207
15531
113214
SH
SOLE
113214
0
0
TIMKEN CO
COM
887389104
2157
36700
SH
SOLE
36700
0
0
TOLL BROTHERS INC
COM
889478103
2703
75300
SH
SOLE
75300
0
0
TOOTSIE ROLL INDS INC
COM
890516107
293
9782
SH
SOLE
9782
0
0
TORCHMARK CORP
COM
891027104
2846
36164
SH
SOLE
36164
0
0
TOWERS WATSON + CO
CL A
891894107
3444
30200
SH
SOLE
30200
0
0
TOTAL SYS SVCS INC
COM
891906109
2051
67433
SH
SOLE
67433
0
0
TRACTOR SUPPLY CO
COM
892356106
48523
687000
SH
SOLE
687000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
18416
216406
SH
SOLE
216406
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
4754
122300
SH
SOLE
122300
0
0
TRINITY INDS INC
COM
896522109
2630
36497
SH
SOLE
36497
0
0
TRIUMPH GROUP INC
COM
896818101
1595
24700
SH
SOLE
24700
0
0
TRIPADVISOR INC
COM
896945201
4098
45238
SH
SOLE
45238
0
0
TRUSTMARK CORP
COM
898402102
804
31700
SH
SOLE
31700
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1984
23687
SH
SOLE
23687
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
25326
792177
SH
SOLE
792177
0
0
TYSON FOODS INC
CL A
902494103
4831
109764
SH
SOLE
109764
0
0
UDR INC
COM
902653104
3057
118345
SH
SOLE
118345
0
0
UGI CORP
COM
902681105
2463
54000
SH
SOLE
54000
0
0
US BANCORP DEL
COM
902973304
42227
985238
SH
SOLE
985238
0
0
URS CORP
COM
903236107
1600
34000
SH
SOLE
34000
0
0
UNDER ARMOUR INC
CL A
904311107
4345
37900
SH
SOLE
37900
0
0
UNION PAC CORP
COM
907818108
104945
559228
SH
SOLE
559228
0
0
UNIT CORP
COM
909218109
1347
20600
SH
SOLE
20600
0
0
UNITED NAT FOODS INC
COM
911163103
1660
23400
SH
SOLE
23400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
28246
290062
SH
SOLE
290062
0
0
UNITED RENTALS INC
COM
911363109
4171
43936
SH
SOLE
43936
0
0
UNITED STATES STL CORP
COM
912909108
1630
59025
SH
SOLE
59025
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
55800
477579
SH
SOLE
477579
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
2059
21900
SH
SOLE
21900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
46629
568713
SH
SOLE
568713
0
0
UNIVERSAL CORP VA
COM
913456109
606
10850
SH
SOLE
10850
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3463
42200
SH
SOLE
42200
0
0
UNUM GROUP
COM
91529Y106
3740
105909
SH
SOLE
105909
0
0
URBAN OUTFITTERS INC
COM
917047102
1624
44519
SH
SOLE
44519
0
0
VCA ANTECH INC
COM
918194101
1338
41500
SH
SOLE
41500
0
0
V F CORP
COM
918204108
8901
143836
SH
SOLE
143836
0
0
VALERO ENERGY CORP
COM
91913Y100
11542
217360
SH
SOLE
217360
0
0
VALLEY NATL BANCORP
COM
919794107
982
94314
SH
SOLE
94314
0
0
VALMONT INDS INC
COM
920253101
1875
12600
SH
SOLE
12600
0
0
VALSPAR CORP
COM
920355104
2668
37000
SH
SOLE
37000
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
12381
300000
SH
SOLE
300000
0
0
VARIAN MED SYS INC
COM
92220P105
3549
42250
SH
SOLE
42250
0
0
VECTREN CORP
COM
92240G101
11559
293460
SH
SOLE
293460
0
0
VENTAS INC
COM
92276F100
7273
120082
SH
SOLE
120082
0
0
VEOLIA ENVIRONNEMENT
SPONSORED ADR
92334N103
19860
998973
SH
SOLE
998973
0
0
VERIFONE SYS INC
COM
92342Y109
1769
52300
SH
SOLE
52300
0
0
VERISIGN INC
COM
92343E102
2763
51253
SH
SOLE
51253
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
94963
1996287
SH
SOLE
1996287
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6803
96200
SH
SOLE
96200
0
0
VIACOM INC
CL B
92553P201
25599
301204
SH
SOLE
301204
0
0
VISA INC
COM CL A
92826C839
91292
422920
SH
SOLE
422920
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
950
63852
SH
SOLE
63852
0
0
VODAFONE GROUP PLC
SPNSR ADR NO PAR
92857W308
3231
87763
SH
SOLE
87763
0
0
VORNADO RLTY TR
SH BEN INT
929042109
7010
71126
SH
SOLE
71126
0
0
VULCAN MATLS CO
COM
929160109
3539
53258
SH
SOLE
53258
0
0
WGL HLDGS INC
COM
92924F106
979
24440
SH
SOLE
24440
0
0
W P CAREY INC
COM
92936U109
14597
243000
SH
SOLE
243000
0
0
WABTEC CORP
COM
929740108
3503
45200
SH
SOLE
45200
0
0
WADDELL + REED FINL INC
CL A
930059100
2945
40000
SH
SOLE
40000
0
0
WAL-MART STORES INC
COM
931142103
239169
3129257
SH
SOLE
3129257
0
0
WALGREEN CO
COM
931422109
31563
478017
SH
SOLE
478017
0
0
WASHINGTON FED INC
COM
938824109
1124
48223
SH
SOLE
48223
0
0
WASTE CONNECTIONS INC
COM
941053100
2550
58150
SH
SOLE
58150
0
0
WASTE MGMT INC
COM
94106L109
7422
176418
SH
SOLE
176418
0
0
WATERS CORP
COM
941848103
3764
34724
SH
SOLE
34724
0
0
WATSCO INC
COM
942622200
1279
12800
SH
SOLE
12800
0
0
WEBSTER FINL CORP CONN
COM
947890109
1322
42550
SH
SOLE
42550
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1584
52800
SH
SOLE
52800
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1309
20600
SH
SOLE
20600
0
0
WELLPOINT INC
COM
94973V107
11477
115292
SH
SOLE
115292
0
0
WELLS FARGO + CO
COM
949746101
135513
2724434
SH
SOLE
2724434
0
0
WENDYS CO
COM
95058W100
1132
124083
SH
SOLE
124083
0
0
WERNER ENTERPRISES INC
COM
950755108
550
21575
SH
SOLE
21575
0
0
WESTAMERICA BANCORPORATION
COM
957090103
672
12430
SH
SOLE
12430
0
0
WESTAR ENERGY INC
COM
95709T100
2132
60650
SH
SOLE
60650
0
0
WESTERN DIGITAL CORP
COM
958102105
7884
85867
SH
SOLE
85867
0
0
WESTERN UN CO
COM
959802109
3660
223694
SH
SOLE
223694
0
0
WEX INC
COM
96208T104
1749
18400
SH
SOLE
18400
0
0
WEYERHAEUSER CO
COM
962166104
7003
238620
SH
SOLE
238620
0
0
WHIRLPOOL CORP
COM
963320106
4730
31645
SH
SOLE
31645
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
2333
81734
SH
SOLE
81734
0
0
WHOLE FOODS MKT INC
COM
966837106
7698
151814
SH
SOLE
151814
0
0
WILEY JOHN + SONS INC
CL A
968223206
571
9900
SH
SOLE
9900
0
0
WILLIAMS COS INC
COM
969457100
11336
279342
SH
SOLE
279342
0
0
WILLIAMS SONOMA INC
COM
969904101
2752
41300
SH
SOLE
41300
0
0
WINDSTREAM HLDGS INC
COM
97382A101
2004
243225
SH
SOLE
243225
0
0
WISCONSIN ENERGY CORP
COM
976657106
4292
92204
SH
SOLE
92204
0
0
WOODWARD INC
COM
980745103
1171
28200
SH
SOLE
28200
0
0
WORLD FUEL SVCS CORP
COM
981475106
1491
33800
SH
SOLE
33800
0
0
WORTHINGTON INDS INC
COM
981811102
952
24878
SH
SOLE
24878
0
0
WPX ENERGY INC
COM
98212B103
1713
95000
SH
SOLE
95000
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
3834
52349
SH
SOLE
52349
0
0
WYNN RESORTS LTD
COM
983134107
7347
33074
SH
SOLE
33074
0
0
XCEL ENERGY INC
COM
98389B100
6174
203366
SH
SOLE
203366
0
0
XILINX INC
COM
983919101
5909
108875
SH
SOLE
108875
0
0
XEROX CORP
COM
984121103
5138
454659
SH
SOLE
454659
0
0
XYLEM INC
COM
98419M100
2744
75344
SH
SOLE
75344
0
0
YAHOO INC
COM
984332106
13755
383155
SH
SOLE
383155
0
0
YUM BRANDS INC
COM
988498101
13630
180790
SH
SOLE
180790
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1645
23700
SH
SOLE
23700
0
0
ZIMMER HLDGS INC
COM
98956P102
6536
69103
SH
SOLE
69103
0
0
ZIONS BANCORPORATION
COM
989701107
2337
75438
SH
SOLE
75438
0
0
ZOETIS INC
CL A
98978V103
5905
204056
SH
SOLE
204056
0
0
ACTAVIS PLC
SHS
G0083B108
14630
71070
SH
SOLE
71070
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1910
36605
SH
SOLE
36605
0
0
AON PLC
SHS CL A
G0408V102
10360
122919
SH
SOLE
122919
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1219
30700
SH
SOLE
30700
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
29505
370102
SH
SOLE
370102
0
0
COVIDIEN PLC
SHS
G2554F113
13553
183990
SH
SOLE
183990
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
58569
863090
SH
SOLE
863090
0
0
EATON CORP PLC
SHS
G29183103
14573
193996
SH
SOLE
193996
0
0
ENDO INTL PLC
SHS
G30401106
4442
64700
SH
SOLE
64700
0
0
ENSCO PLC
SHS CLASS A
G3157S106
12418
235280
SH
SOLE
235280
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3416
22320
SH
SOLE
22320
0
0
INGERSOLL-RAND PLC
SHS
G47791101
6040
105516
SH
SOLE
105516
0
0
INVESCO LTD
SHS
G491BT108
6543
176843
SH
SOLE
176843
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1737
27386
SH
SOLE
27386
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
6827
73200
SH
SOLE
73200
0
0
NABORS INDUSTRIES LTD
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15935
646463
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646463
0
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NOBLE CORP PLC
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288726
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288726
0
0
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COM
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1913
19600
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19600
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0
ROWAN COMPANIES PLC
CL A
G7665A101
1706
50666
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SOLE
50666
0
0
SEAGATE TECHNOLOGY PLC
SHS
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7535
134168
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134168
0
0
SIGNET JEWELERS LIMITED
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4002
37800
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37800
0
0
UTI WORLDWIDE INC
ORD
G87210103
452
42700
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SOLE
42700
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
11381
273000
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SOLE
273000
0
0
PERRIGO CO PLC
SHS
G97822103
8447
54614
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SOLE
54614
0
0
XL GROUP PLC
SHS
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3521
112662
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112662
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0
ACE LTD
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H0023R105
20485
206794
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206794
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GARMIN LTD
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2771
50146
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50146
0
0
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6387
80506
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SOLE
80506
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TE CONNECTIVITY LTD
REG SHS
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10079
167396
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SOLE
167396
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0
TRANSOCEAN LTD
REG SHS
H8817H100
5726
138500
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SOLE
138500
0
0
TYCO INTERNATIONAL LTD
SHS
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7966
187885
SH
SOLE
187885
0
0
LYONDELLBASELL INDUSTRIES N
SH - A -
N53745100
28544
320932
SH
SOLE
320932
0
0
NIELSEN HOLDINGS N V
COM
N63218106
5177
116000
SH
SOLE
116000
0
0