0000762152-13-000010.txt : 20130808
0000762152-13-000010.hdr.sgml : 20130808
20130808104133
ACCESSION NUMBER: 0000762152-13-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130808
DATE AS OF CHANGE: 20130808
EFFECTIVENESS DATE: 20130808
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: 131020417
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
LIVE
false
false
false
0000762152
XXXXXXXX
06-30-2013
06-30-2013
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 M. Stout
Administrator
5173733157
Karen M. Stout
East Lansing
MI
08-08-2013
0
947
10891637
false
INFORMATION TABLE
2
informationTable.xml
THE ADT CORPORATION
COMMON
00101J106
3542
88892
SH
SOLE
88892
0
0
AFLAC INC
COMMON
001055102
11003
189309
SH
SOLE
189309
0
0
AGCO CORP
COMMON
001084102
2249
44800
SH
SOLE
44800
0
0
AGL RES INC
COMMON
001204106
2059
48041
SH
SOLE
48041
0
0
AES CORP
COMMON
00130H105
3017
251625
SH
SOLE
251625
0
0
AMC NETWORKS INC
CL A
00164V103
1737
26550
SH
SOLE
26550
0
0
AOL INC
COMMON
00184X105
1299
35607
SH
SOLE
35607
0
0
AT+T INC
COMMON
00206R102
93779
2649127
SH
SOLE
2649127
0
0
AARON S INC
COM PAR $0.50
002535300
908
32400
SH
SOLE
32400
0
0
ABBOTT LABORATORIES
COMMON
002824100
79767
2286910
SH
SOLE
2286910
0
0
ABBVIE INC
COMMON
00287Y109
34633
837762
SH
SOLE
837762
0
0
ABERCROMBIE + FITCH CO
CL A
002896207
1440
31827
SH
SOLE
31827
0
0
ACI WORLDWIDE INC
COMMON
004498101
853
18350
SH
SOLE
18350
0
0
ACTAVIS INC
COMMON
00507K103
6547
51870
SH
SOLE
51870
0
0
ACUITY BRANDS INC
COMMON
00508Y102
1488
19700
SH
SOLE
19700
0
0
ACXIOM CORP
COMMON
005125109
771
34000
SH
SOLE
34000
0
0
ADOBE SYSTEMS INC
COMMON
00724F101
9288
203865
SH
SOLE
203865
0
0
ADTRAN INC
COMMON
00738A106
672
27300
SH
SOLE
27300
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
2731
33650
SH
SOLE
33650
0
0
AECOM TECHNOLOGY CORP
COMMON
00766T100
1507
47400
SH
SOLE
47400
0
0
AEROPOSTALE INC
COMMON
007865108
499
36125
SH
SOLE
36125
0
0
ADVANCED MICRO DEVICES
COMMON
007903107
1006
246623
SH
SOLE
246623
0
0
ADVENT SOFTWARE INC
COMMON
007974108
522
14900
SH
SOLE
14900
0
0
AETNA INC
COMMON
00817Y108
18838
296482
SH
SOLE
296482
0
0
AFFILIATED MANAGERS GROUP
COMMON
008252108
3984
24300
SH
SOLE
24300
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
5981
139881
SH
SOLE
139881
0
0
AIR PRODUCTS + CHEMICALS INC
COMMON
009158106
7747
84602
SH
SOLE
84602
0
0
AIRGAS INC
COMMON
009363102
2551
26721
SH
SOLE
26721
0
0
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
3070
72147
SH
SOLE
72147
0
0
ALASKA AIR GROUP INC
COMMON
011659109
1681
32320
SH
SOLE
32320
0
0
ALBEMARLE CORP
COMMON
012653101
2518
40420
SH
SOLE
40420
0
0
ALCOA INC
COMMON
013817101
3396
434318
SH
SOLE
434318
0
0
ALEXANDER + BALDWIN INC
COMMON
014491104
788
19820
SH
SOLE
19820
0
0
ALEXANDRIA REAL ESTATE EQUIT
COMMON
015271109
2129
32400
SH
SOLE
32400
0
0
ALEXION PHARMACEUTICALS INC
COMMON
015351109
7312
79274
SH
SOLE
79274
0
0
ALLEGHANY CORP
COMMON
017175100
2990
7800
SH
SOLE
7800
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON
01741R102
8753
332692
SH
SOLE
332692
0
0
ALLERGAN INC
COMMON
018490102
10143
120406
SH
SOLE
120406
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
4091
22600
SH
SOLE
22600
0
0
ALLIANT ENERGY CORP
COMMON
018802108
2574
51060
SH
SOLE
51060
0
0
ALLIANT TECHSYSTEMS INC
COMMON
018804104
1218
14800
SH
SOLE
14800
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COMMON
01988P108
1056
81600
SH
SOLE
81600
0
0
ALLSTATE CORP
COMMON
020002101
9161
190373
SH
SOLE
190373
0
0
ALPHA NATURAL RESOURCES INC
COMMON
02076X102
3312
632150
SH
SOLE
632150
0
0
ALTERA CORP
COMMON
021441100
4291
130072
SH
SOLE
130072
0
0
ALTRIA GROUP INC
COMMON
02209S103
44657
1276274
SH
SOLE
1276274
0
0
AMAZON COM INC
COMMON
023135106
70519
253950
SH
SOLE
253950
0
0
AMEREN CORPORATION
COMMON
023608102
3395
98582
SH
SOLE
98582
0
0
AMERICAN CAMPUS COMNTYS INC
COMMON
024835100
1960
48200
SH
SOLE
48200
0
0
AMERICAN ELECTRIC POWER
COMMON
025537101
8839
197397
SH
SOLE
197397
0
0
AMERICAN EAGLE OUTFITTERS
COMMON
02553E106
1473
80675
SH
SOLE
80675
0
0
AMERICAN EXPRESS CO
COMMON
025816109
29023
388211
SH
SOLE
388211
0
0
AMERICAN FINL GROUP INC OHIO
COMMON
025932104
1702
34790
SH
SOLE
34790
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
134493
3008802
SH
SOLE
3008802
0
0
AMERICAN TOWER CORP
COMMON
03027X100
11753
160630
SH
SOLE
160630
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
12935
231680
SH
SOLE
231680
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
6620
81848
SH
SOLE
81848
0
0
AMETEK INC
COMMON
031100100
4739
112022
SH
SOLE
112022
0
0
AMGEN INC
COMMON
031162100
35968
364562
SH
SOLE
364562
0
0
AMPHENOL CORP
CL A
032095101
5059
64912
SH
SOLE
64912
0
0
ANADARKO PETROLEUM CORP
COMMON
032511107
17503
203687
SH
SOLE
203687
0
0
ANALOG DEVICES INC
COMMON
032654105
5642
125205
SH
SOLE
125205
0
0
ANN INC
COMMON
035623107
720
21700
SH
SOLE
21700
0
0
ANSYS INC
COMMON
03662Q105
3136
42900
SH
SOLE
42900
0
0
APACHE CORP
COMMON
037411105
27173
324150
SH
SOLE
324150
0
0
APARTMENT INVT + MGMT CO
CL A
03748R101
1781
59288
SH
SOLE
59288
0
0
APOLLO GROUP INC
CL A
037604105
69099
3899489
SH
SOLE
3899489
0
0
APOLLO INVESTMENT CORP
COMMON
03761U106
800
103367
SH
SOLE
103367
0
0
APPLE INC
COMMON
037833100
361399
912439
SH
SOLE
912439
0
0
APPLIED MATERIALS INC
COMMON
038222105
7276
487985
SH
SOLE
487985
0
0
APTARGROUP INC
COMMON
038336103
1695
30700
SH
SOLE
30700
0
0
AQUA AMERICA INC
COMMON
03836W103
2025
64733
SH
SOLE
64733
0
0
ARCH COAL INC
COMMON
039380100
369
97700
SH
SOLE
97700
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
13399
395125
SH
SOLE
395125
0
0
ARROW ELECTRONICS INC
COMMON
042735100
10072
252755
SH
SOLE
252755
0
0
ASCENA RETAIL GROUP INC
COMMON
04351G101
1023
58600
SH
SOLE
58600
0
0
ASHLAND INC
COMMON
044209104
2827
33853
SH
SOLE
33853
0
0
ASSOCIATED BANC CORP
COMMON
045487105
1200
77189
SH
SOLE
77189
0
0
ASSURANT INC
COMMON
04621X108
1593
31297
SH
SOLE
31297
0
0
ASTORIA FINANCIAL CORP
COMMON
046265104
407
37750
SH
SOLE
37750
0
0
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
4201
110000
SH
SOLE
110000
0
0
ATMEL CORP
COMMON
049513104
1450
197230
SH
SOLE
197230
0
0
ATMOS ENERGY CORP
COMMON
049560105
1712
41700
SH
SOLE
41700
0
0
ATWOOD OCEANICS INC
COMMON
050095108
1369
26300
SH
SOLE
26300
0
0
AUTODESK INC
COMMON
052769106
3100
91332
SH
SOLE
91332
0
0
AUTOMATIC DATA PROCESSING
COMMON
053015103
13572
197093
SH
SOLE
197093
0
0
AUTONATION INC
COMMON
05329W102
682
15721
SH
SOLE
15721
0
0
AUTOZONE INC
COMMON
053332102
6259
14772
SH
SOLE
14772
0
0
AVALONBAY COMNTYS INC
COMMON
053484101
6667
49419
SH
SOLE
49419
0
0
AVERY DENNISON CORP
COMMON
053611109
1730
40450
SH
SOLE
40450
0
0
AVNET INC
COMMON
053807103
2118
63040
SH
SOLE
63040
0
0
AVON PRODUCTS INC
COMMON
054303102
3700
175955
SH
SOLE
175955
0
0
BB+T CORP
COMMON
054937107
9657
285041
SH
SOLE
285041
0
0
BRE PROPERTIES INC
CL A
05564E106
1776
35500
SH
SOLE
35500
0
0
BMC SOFTWARE INC
COMMON
055921100
2428
53782
SH
SOLE
53782
0
0
BAKER HUGHES INC
COMMON
057224107
8277
179429
SH
SOLE
179429
0
0
BALL CORP
COMMON
058498106
2509
60400
SH
SOLE
60400
0
0
BALLY TECHNOLOGIES INC
COMMON
05874B107
1004
17800
SH
SOLE
17800
0
0
BANCORPSOUTH INC
COMMON
059692103
680
38400
SH
SOLE
38400
0
0
BANK OF AMERICA CORP
COMMON
060505104
223329
17366140
SH
SOLE
17366140
0
0
BANK OF HAWAII CORP
COMMON
062540109
1036
20590
SH
SOLE
20590
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
83349
2971432
SH
SOLE
2971432
0
0
BARD C R INC
COMMON
067383109
3302
30385
SH
SOLE
30385
0
0
BARNES + NOBLE INC
COMMON
067774109
278
17400
SH
SOLE
17400
0
0
BILL BARRETT CORP
COMMON
06846N104
449
22200
SH
SOLE
22200
0
0
BAXTER INTERNATIONAL INC
COMMON
071813109
15249
220139
SH
SOLE
220139
0
0
B/E AEROSPACE INC
COMMON
073302101
3040
48200
SH
SOLE
48200
0
0
BEAM INC
COMMON
073730103
4126
65381
SH
SOLE
65381
0
0
BECTON DICKINSON AND CO
COMMON
075887109
15258
154382
SH
SOLE
154382
0
0
BED BATH + BEYOND INC
COMMON
075896100
6296
88807
SH
SOLE
88807
0
0
BEMIS INC
COMMON
081437105
1636
41795
SH
SOLE
41795
0
0
WR BERKLEY CORP
COMMON
084423102
2070
50655
SH
SOLE
50655
0
0
BERKSHIRE HATHAWAY INC
CL A
084670108
19558
116
SH
SOLE
116
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
63421
566666
SH
SOLE
566666
0
0
BEST BUY CO INC
COMMON
086516101
2980
109020
SH
SOLE
109020
0
0
BIG LOTS INC
COMMON
089302103
845
26800
SH
SOLE
26800
0
0
BIO RAD LABS INC
CL A
090572207
1043
9300
SH
SOLE
9300
0
0
BIOGEN IDEC INC
COMMON
09062X103
52595
244401
SH
SOLE
244401
0
0
BIOMED REALTY TRUST INC
COMMON
09063H107
1734
85700
SH
SOLE
85700
0
0
BLACK HILLS CORP
COMMON
092113109
999
20490
SH
SOLE
20490
0
0
BLACKROCK INC
COMMON
09247X101
13012
50660
SH
SOLE
50660
0
0
H+R BLOCK INC
COMMON
093671105
3068
110566
SH
SOLE
110566
0
0
BOB EVANS FARMS
COMMON
096761101
605
12876
SH
SOLE
12876
0
0
BOEING CO
COMMON
097023105
28406
277290
SH
SOLE
277290
0
0
BORGWARNER INC
COMMON
099724106
4040
46890
SH
SOLE
46890
0
0
BOSTON PROPERTIES INC
COMMON
101121101
6504
61664
SH
SOLE
61664
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
5079
547936
SH
SOLE
547936
0
0
BRIDGEPOINT EDUCATION INC
COMMON
10807M105
15213
1249000
SH
SOLE
1249000
0
0
BRINKER INTERNATIONAL INC
COMMON
109641100
1281
32477
SH
SOLE
32477
0
0
BRINKS CO
COMMON
109696104
563
22060
SH
SOLE
22060
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
29815
667153
SH
SOLE
667153
0
0
BROADCOM CORP
CL A
111320107
7203
213370
SH
SOLE
213370
0
0
BROADRIDGE FINL SOLUTIONS
COMMON
11133T103
1484
55822
SH
SOLE
55822
0
0
BROWN + BROWN INC
COMMON
115236101
1751
54300
SH
SOLE
54300
0
0
BROWN FORMAN CORP
CL B
115637209
4163
61627
SH
SOLE
61627
0
0
CBS CORP
CL B
124857202
20113
411562
SH
SOLE
411562
0
0
CBOE HOLDINGS INC
COMMON
12503M108
1875
40200
SH
SOLE
40200
0
0
CBRE GROUP INC
CL A
12504L109
2882
123360
SH
SOLE
123360
0
0
CF INDUSTRIES HOLDINGS INC
COMMON
125269100
4122
24033
SH
SOLE
24033
0
0
C.H. ROBINSON WORLDWIDE INC
COMMON
12541W209
3671
65197
SH
SOLE
65197
0
0
CIGNA CORP
COMMON
125509109
8400
115880
SH
SOLE
115880
0
0
CLECO CORPORATION
COMMON
12561W105
1291
27800
SH
SOLE
27800
0
0
CME GROUP INC
COMMON
12572Q105
80345
1057451
SH
SOLE
1057451
0
0
CMS ENERGY CORP
COMMON
125896100
12577
462899
SH
SOLE
462899
0
0
CSX CORP
COMMON
126408103
9625
415035
SH
SOLE
415035
0
0
CST BRANDS INC
COMMON
12646R105
856
27784
SH
SOLE
27784
0
0
CVS CAREMARK CORP
COMMON
126650100
38351
670700
SH
SOLE
670700
0
0
CA INC
COMMON
12673P105
3851
134524
SH
SOLE
134524
0
0
CABELA S INC
COMMON
126804301
1386
21400
SH
SOLE
21400
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
1479
87906
SH
SOLE
87906
0
0
CABOT CORP
COMMON
127055101
1032
27580
SH
SOLE
27580
0
0
CABOT OIL + GAS CORP
COMMON
127097103
6078
85582
SH
SOLE
85582
0
0
CADENCE DESIGN SYS INC
COMMON
127387108
1885
130210
SH
SOLE
130210
0
0
CAMDEN PROPERTY TRUST
SH BEN INT
133131102
2696
39000
SH
SOLE
39000
0
0
CAMERON INTERNATIONAL CORP
COMMON
13342B105
6159
100707
SH
SOLE
100707
0
0
CAMPBELL SOUP CO
COMMON
134429109
3245
72447
SH
SOLE
72447
0
0
CAPITAL ONE FINL CORP
COMMON
14040H105
25266
402256
SH
SOLE
402256
0
0
CARBO CERAMICS INC
COMMON
140781105
607
9000
SH
SOLE
9000
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
6553
138831
SH
SOLE
138831
0
0
CAREFUSION CORP
COMMON
14170T101
3291
89313
SH
SOLE
89313
0
0
CARLISLE COS INC
COMMON
142339100
1827
29320
SH
SOLE
29320
0
0
CARMAX INC
COMMON
143130102
4208
91169
SH
SOLE
91169
0
0
CARNIVAL CORP
PAIRED CTF
143658300
6185
180360
SH
SOLE
180360
0
0
CARPENTER TECHNOLOGY
COMMON
144285103
919
20400
SH
SOLE
20400
0
0
CARTER INC
COMMON
146229109
1733
23400
SH
SOLE
23400
0
0
CATERPILLAR INC
COMMON
149123101
22029
267054
SH
SOLE
267054
0
0
CATHAY GENERAL BANCORP
COMMON
149150104
686
33700
SH
SOLE
33700
0
0
CEDAR FAIR LP
DEPOSITRY UNIT
150185106
7349
177500
SH
SOLE
177500
0
0
CELGENE CORP
COMMON
151020104
54876
469390
SH
SOLE
469390
0
0
CENTERPOINT ENERGY INC
COMMON
15189T107
4088
174038
SH
SOLE
174038
0
0
CENTURYLINK INC
COMMON
156700106
15817
447451
SH
SOLE
447451
0
0
CERNER CORP
COMMON
156782104
5704
59360
SH
SOLE
59360
0
0
CHARLES RIVER LABORATORIES
COMMON
159864107
927
22600
SH
SOLE
22600
0
0
CHEESECAKE FACTORY THE
COMMON
163072101
955
22799
SH
SOLE
22799
0
0
CHESAPEAKE ENERGY CORP
COMMON
165167107
4295
210733
SH
SOLE
210733
0
0
CHEVRON CORP
COMMON
166764100
131283
1109374
SH
SOLE
1109374
0
0
CHICO S FAS INC
COMMON
168615102
1273
74600
SH
SOLE
74600
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
4572
12548
SH
SOLE
12548
0
0
CHUBB CORP
COMMON
171232101
8909
105248
SH
SOLE
105248
0
0
CHURCH + DWIGHT CO INC
COMMON
171340102
3924
63590
SH
SOLE
63590
0
0
CIENA CORP
COMMON
171779309
907
46700
SH
SOLE
46700
0
0
CIMAREX ENERGY CO
COMMON
171798101
2587
39800
SH
SOLE
39800
0
0
CINCINNATI FINANCIAL CORP
COMMON
172062101
2740
59685
SH
SOLE
59685
0
0
CINEMARK HOLDINGS INC
COMMON
17243V102
1307
46800
SH
SOLE
46800
0
0
CISCO SYSTEMS INC
COMMON
17275R102
72158
2968263
SH
SOLE
2968263
0
0
CINTAS CORP
COMMON
172908105
1928
42343
SH
SOLE
42343
0
0
CITIGROUP INC
COMMON
172967424
68328
1424400
SH
SOLE
1424400
0
0
CITRIX SYSTEMS INC
COMMON
177376100
4587
76034
SH
SOLE
76034
0
0
CITY NATIONAL CORP
COMMON
178566105
1392
21959
SH
SOLE
21959
0
0
CLARCOR INC
COMMON
179895107
1196
22900
SH
SOLE
22900
0
0
CLEAN HARBORS INC
COMMON
184496107
1253
24800
SH
SOLE
24800
0
0
CLIFFS NATURAL RESOURCES INC
COMMON
18683K101
1505
92605
SH
SOLE
92605
0
0
CLOROX COMPANY
COMMON
189054109
4445
53470
SH
SOLE
53470
0
0
COACH INC
COMMON
189754104
6515
114111
SH
SOLE
114111
0
0
COCA COLA CO
COMMON
191216100
101304
2525646
SH
SOLE
2525646
0
0
COCA COLA ENTERPRISES
COMMON
19122T109
3679
104642
SH
SOLE
104642
0
0
COGNIZANT TECH SOLUTIONS
CL A
192446102
7668
122477
SH
SOLE
122477
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
20403
356144
SH
SOLE
356144
0
0
COMCAST CORP
CL A
20030N101
86103
2055949
SH
SOLE
2055949
0
0
COMCAST CORP
CL A SPL
20030N200
397
10000
SH
SOLE
10000
0
0
COMERICA INC
COMMON
200340107
3018
75776
SH
SOLE
75776
0
0
COMMERCE BANCSHARES INC
COMMON
200525103
1543
35427
SH
SOLE
35427
0
0
COMMERCIAL METALS CO
COMMON
201723103
793
53700
SH
SOLE
53700
0
0
COMMUNITY HEALTH SYSTEMS INC
COMMON
203668108
2035
43400
SH
SOLE
43400
0
0
COMMVAULT SYSTEMS INC
COMMON
204166102
1510
19900
SH
SOLE
19900
0
0
COMPASS MINERALS INTERNATION
COMMON
20451N101
1293
15300
SH
SOLE
15300
0
0
COMPUTER SCIENCES CORP
COMMON
205363104
2669
60973
SH
SOLE
60973
0
0
COMPUWARE CORP
COMMON
205638109
1016
98200
SH
SOLE
98200
0
0
CONAGRA FOODS INC
COMMON
205887102
5912
169255
SH
SOLE
169255
0
0
CON WAY INC
COMMON
205944101
1011
25950
SH
SOLE
25950
0
0
CONCUR TECHNOLOGIES INC
COMMON
206708109
1717
21100
SH
SOLE
21100
0
0
CONOCOPHILLIPS
COMMON
20825C104
30045
496615
SH
SOLE
496615
0
0
CONSOL ENERGY INC
COMMON
20854P109
2516
92842
SH
SOLE
92842
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
6936
118952
SH
SOLE
118952
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3264
62623
SH
SOLE
62623
0
0
CONVERGYS CORP
COMMON
212485106
842
48300
SH
SOLE
48300
0
0
COOPER COS INC
COMMON
216648402
2667
22400
SH
SOLE
22400
0
0
COPART INC
COMMON
217204106
1511
49052
SH
SOLE
49052
0
0
CORELOGIC INC
COMMON
21871D103
1017
43900
SH
SOLE
43900
0
0
CORNING INC
COMMON
219350105
8525
599121
SH
SOLE
599121
0
0
CORPORATE EXECUTIVE BOARD CO
COMMON
21988R102
980
15500
SH
SOLE
15500
0
0
CORPORATE OFFICE PROPERTIES
SH BEN INT
22002T108
1007
39500
SH
SOLE
39500
0
0
CORRECTIONS CORP OF AMERICA
COMMON
22025Y407
1796
53012
SH
SOLE
53012
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
19616
177408
SH
SOLE
177408
0
0
COVANCE INC
COMMON
222816100
1961
25750
SH
SOLE
25750
0
0
CRANE CO
COMMON
224399105
1338
22332
SH
SOLE
22332
0
0
CREE INC
COMMON
225447101
3468
54300
SH
SOLE
54300
0
0
CROWN CASTLE INTL CORP
COMMON
228227104
8622
119104
SH
SOLE
119104
0
0
CULLEN FROST BANKERS INC
COMMON
229899109
1843
27600
SH
SOLE
27600
0
0
CUMMINS INC
COMMON
231021106
7768
71624
SH
SOLE
71624
0
0
CYPRESS SEMICONDUCTOR CORP
COMMON
232806109
665
62000
SH
SOLE
62000
0
0
CYTEC INDUSTRIES INC
COMMON
232820100
1410
19250
SH
SOLE
19250
0
0
DR HORTON INC
COMMON
23331A109
2423
113864
SH
SOLE
113864
0
0
DST SYSTEMS INC
COMMON
233326107
895
13700
SH
SOLE
13700
0
0
DTE ENERGY COMPANY
COMMON
233331107
4732
70619
SH
SOLE
70619
0
0
DANAHER CORP
COMMON
235851102
14957
236291
SH
SOLE
236291
0
0
DARDEN RESTAURANTS INC
COMMON
237194105
2661
52705
SH
SOLE
52705
0
0
DAVITA HEALTHCARE PARTNERS I
COMMON
23918K108
4153
34381
SH
SOLE
34381
0
0
DEAN FOODS CO
COMMON
242370104
861
85900
SH
SOLE
85900
0
0
DECKERS OUTDOOR CORP
COMMON
243537107
803
15900
SH
SOLE
15900
0
0
DEERE + CO
COMMON
244199105
12802
157562
SH
SOLE
157562
0
0
DELL INC
COMMON
24702R101
7958
596113
SH
SOLE
596113
0
0
DENBURY RESOURCES INC
COMMON
247916208
2626
151592
SH
SOLE
151592
0
0
DELUXE CORP
COMMON
248019101
809
23362
SH
SOLE
23362
0
0
DENTSPLY INTERNATIONAL INC
COMMON
249030107
2383
58189
SH
SOLE
58189
0
0
DEVON ENERGY CORPORATION
COMMON
25179M103
7954
153311
SH
SOLE
153311
0
0
DEVRY INC
COMMON
251893103
807
26000
SH
SOLE
26000
0
0
DIAMOND OFFSHORE DRILLING
COMMON
25271C102
1941
28220
SH
SOLE
28220
0
0
DICK S SPORTING GOODS INC
COMMON
253393102
2308
46100
SH
SOLE
46100
0
0
DIEBOLD INC
COMMON
253651103
988
29330
SH
SOLE
29330
0
0
WALT DISNEY CO/THE
COM DISNEY
254687106
109150
1728425
SH
SOLE
1728425
0
0
DISCOVER FINANCIAL SERVICES
COMMON
254709108
9492
199235
SH
SOLE
199235
0
0
DISCOVERY COMMUNICATIONS
COM SER A
25470F104
6666
86337
SH
SOLE
86337
0
0
DISCOVERY COMMUNICATIONS
COM SER C
25470F302
1010
14500
SH
SOLE
14500
0
0
DIRECTV
COMMON
25490A309
18098
293708
SH
SOLE
293708
0
0
DOLLAR GENERAL CORP
COMMON
256677105
6170
122342
SH
SOLE
122342
0
0
DOLLAR TREE INC
COMMON
256746108
4622
90922
SH
SOLE
90922
0
0
DOMINION RESOURCES INC VA
COMMON
25746U109
13331
234613
SH
SOLE
234613
0
0
DOMINO S PIZZA INC
COMMON
25754A201
1506
25900
SH
SOLE
25900
0
0
DOMTAR CORP
COMMON
257559203
1031
15500
SH
SOLE
15500
0
0
DONALDSON CO INC
COMMON
257651109
2219
62220
SH
SOLE
62220
0
0
RR DONNELLEY + SONS CO
COMMON
257867101
1170
83500
SH
SOLE
83500
0
0
DOVER CORP
COMMON
260003108
5399
69522
SH
SOLE
69522
0
0
DOW CHEMICAL CO
COMMON
260543103
26067
810279
SH
SOLE
810279
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
3808
82904
SH
SOLE
82904
0
0
DREAMWORKS ANIMATION SKG
CL A
26153C103
839
32700
SH
SOLE
32700
0
0
DRESSER RAND GROUP INC
COMMON
261608103
2099
35000
SH
SOLE
35000
0
0
DRIL QUIP INC
COMMON
262037104
1517
16800
SH
SOLE
16800
0
0
DU PONT E I DE NEMOURS
COMMON
263534109
40206
765835
SH
SOLE
765835
0
0
DUKE REALTY CORP
COM NEW
264411505
2307
148000
SH
SOLE
148000
0
0
DUKE ENERGY CORP
COMMON
26441C204
28703
425236
SH
SOLE
425236
0
0
DUN + BRADSTREET CORP
COMMON
26483E100
1583
16246
SH
SOLE
16246
0
0
EMC CORP MA
COMMON
268648102
20154
853254
SH
SOLE
853254
0
0
EOG RESOURCES INC
COMMON
26875P101
14548
110480
SH
SOLE
110480
0
0
EQT CORP
COMMON
26884L109
4847
61070
SH
SOLE
61070
0
0
E TRADE FINANCIAL CORP
COMMON
269246401
1474
116450
SH
SOLE
116450
0
0
EAGLE MATERIALS INC
COMMON
26969P108
1431
21600
SH
SOLE
21600
0
0
EAST WEST BANCORP INC
COMMON
27579R104
1724
62700
SH
SOLE
62700
0
0
EASTMAN CHEMICAL CO
COMMON
277432100
4411
63010
SH
SOLE
63010
0
0
EATON VANCE CORP
COM NON VTG
278265103
2101
55900
SH
SOLE
55900
0
0
EBAY INC
COMMON
278642103
43827
847386
SH
SOLE
847386
0
0
ECOLAB INC
COMMON
278865100
9222
108253
SH
SOLE
108253
0
0
EDISON INTERNATIONAL
COMMON
281020107
6371
132296
SH
SOLE
132296
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
3085
45904
SH
SOLE
45904
0
0
EL PASO PIPELINE PARTNERS LP
COM UNIT LPI
283702108
10852
248500
SH
SOLE
248500
0
0
ELECTRONIC ARTS INC
COMMON
285512109
2823
122882
SH
SOLE
122882
0
0
ELLIE MAE INC
COMMON
28849P100
369
16000
SH
SOLE
16000
0
0
EMERSON ELECTRIC CO
COMMON
291011104
32584
597427
SH
SOLE
597427
0
0
ENDO HEALTH SOLUTIONS INC
COMMON
29264F205
1898
51600
SH
SOLE
51600
0
0
ENERGEN CORP
COMMON
29265N108
1735
33200
SH
SOLE
33200
0
0
ENERGIZER HOLDINGS INC
COMMON
29266R108
2879
28644
SH
SOLE
28644
0
0
ENTERGY CORP
COMMON
29364G103
5044
72387
SH
SOLE
72387
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON
293792107
28052
451367
SH
SOLE
451367
0
0
EQUIFAX INC
COMMON
294429105
2888
49002
SH
SOLE
49002
0
0
EQUINIX INC
COMMON
29444U502
4193
22700
SH
SOLE
22700
0
0
EQUITY ONE INC
COMMON
294752100
645
28500
SH
SOLE
28500
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7557
130167
SH
SOLE
130167
0
0
ESSEX PROPERTY TRUST INC
COMMON
297178105
2781
17500
SH
SOLE
17500
0
0
ESTERLINE TECHNOLOGIES CORP
COMMON
297425100
1041
14400
SH
SOLE
14400
0
0
EXELON CORP
COMMON
30161N101
10734
347589
SH
SOLE
347589
0
0
EXELIS INC
COMMON
30162A108
1194
86600
SH
SOLE
86600
0
0
EXPEDIA INC
COMMON
30212P303
2278
37864
SH
SOLE
37864
0
0
EXPEDITORS INTL WASH INC
COMMON
302130109
3189
83895
SH
SOLE
83895
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
20452
331528
SH
SOLE
331528
0
0
EXTRA SPACE STORAGE INC
COMMON
30225T102
2000
47700
SH
SOLE
47700
0
0
EXXON MOBIL CORP
COMMON
30231G102
178827
1979264
SH
SOLE
1979264
0
0
FLIR SYSTEMS INC
COMMON
302445101
1553
57581
SH
SOLE
57581
0
0
FMC CORP
COMMON
302491303
3376
55282
SH
SOLE
55282
0
0
FMC TECHNOLOGIES INC
COMMON
30249U101
5363
96314
SH
SOLE
96314
0
0
FTI CONSULTING INC
COMMON
302941109
608
18500
SH
SOLE
18500
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
1896
18600
SH
SOLE
18600
0
0
FAIR ISAAC CORP
COMMON
303250104
752
16400
SH
SOLE
16400
0
0
FAIRCHILD SEMICONDUCTOR INTE
COMMON
303726103
807
58500
SH
SOLE
58500
0
0
FAMILY DOLLAR STORES
COMMON
307000109
2414
38747
SH
SOLE
38747
0
0
FASTENAL CO
COMMON
311900104
5027
109644
SH
SOLE
109644
0
0
FEDERAL REALTY INVS TRUST
SH BEN INT NEW
313747206
3110
30000
SH
SOLE
30000
0
0
FEDERATED INVESTORS INC
CL B
314211103
1190
43400
SH
SOLE
43400
0
0
FEDEX CORP
COMMON
31428X106
11800
119696
SH
SOLE
119696
0
0
F5 NETWORKS INC
COMMON
315616102
2200
31984
SH
SOLE
31984
0
0
FIDELITY NATIONAL INFORMATIO
COMMON
31620M106
5102
119092
SH
SOLE
119092
0
0
FIDELITY NATIONAL FINL
CL A
31620R105
2342
98369
SH
SOLE
98369
0
0
FIFTH THIRD BANCORP
COMMON
316773100
6412
355212
SH
SOLE
355212
0
0
FIRST AMERICAN FINANCIAL
COMMON
31847R102
1098
49800
SH
SOLE
49800
0
0
FIRST HORIZON NATIONAL CORP
COMMON
320517105
1243
110983
SH
SOLE
110983
0
0
FIRST NIAGARA FINANCIAL GRP
COMMON
33582V108
1640
162890
SH
SOLE
162890
0
0
FIRST SOLAR INC
COMMON
336433107
1208
27006
SH
SOLE
27006
0
0
FISERV INC
COMMON
337738108
4723
54038
SH
SOLE
54038
0
0
FIRSTMERIT CORP
COMMON
337915102
1528
76269
SH
SOLE
76269
0
0
FIRSTENERGY CORP
COMMON
337932107
6342
169833
SH
SOLE
169833
0
0
FLUOR CORP
COMMON
343412102
3925
66173
SH
SOLE
66173
0
0
FLOWERS FOODS INC
COMMON
343498101
1747
79250
SH
SOLE
79250
0
0
FLOWSERVE CORP
COMMON
34354P105
3131
57975
SH
SOLE
57975
0
0
FOOT LOCKER INC
COMMON
344849104
2427
69100
SH
SOLE
69100
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
24700
1596638
SH
SOLE
1596638
0
0
FOREST LABORATORIES INC
COMMON
345838106
3906
95280
SH
SOLE
95280
0
0
FORTUNE BRANDS HOME + SECURI
COMMON
34964C106
2940
75900
SH
SOLE
75900
0
0
FOSSIL GROUP INC
COMMON
34988V106
2219
21480
SH
SOLE
21480
0
0
FRANKLIN RESOURCES INC
COMMON
354613101
7637
56144
SH
SOLE
56144
0
0
FREEPORT MCMORAN COPPER
COMMON
35671D857
16059
581643
SH
SOLE
581643
0
0
FRONTIER COMMUNICATIONS CORP
COMMON
35906A108
1641
405271
SH
SOLE
405271
0
0
FULTON FINANCIAL CORP
COMMON
360271100
1031
89800
SH
SOLE
89800
0
0
GATX CORP
COMMON
361448103
1019
21490
SH
SOLE
21490
0
0
ARTHUR J GALLAGHER + CO
COMMON
363576109
2547
58300
SH
SOLE
58300
0
0
GAMESTOP CORP
CL A
36467W109
2030
48302
SH
SOLE
48302
0
0
GANNETT CO
COMMON
364730101
2274
92988
SH
SOLE
92988
0
0
GAP INC
COMMON
364760108
4915
117770
SH
SOLE
117770
0
0
GARDNER DENVER INC
COMMON
365558105
1699
22600
SH
SOLE
22600
0
0
GARTNER INC
COMMON
366651107
2456
43100
SH
SOLE
43100
0
0
GENERAL CABLE CORP
COMMON
369300108
704
22900
SH
SOLE
22900
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
17782
227011
SH
SOLE
227011
0
0
GENERAL ELECTRIC CO
COMMON
369604103
118585
5113621
SH
SOLE
5113621
0
0
GENERAL MILLS INC
COMMON
370334104
113416
2337033
SH
SOLE
2337033
0
0
GENERAL MOTORS CO
COMMON
37045V100
10416
312700
SH
SOLE
312700
0
0
GENESEE + WYOMING INC
CL A
371559105
1934
22800
SH
SOLE
22800
0
0
GENTEX CORP
COMMON
371901109
1524
66100
SH
SOLE
66100
0
0
GENUINE PARTS CO
COMMON
372460105
4910
62896
SH
SOLE
62896
0
0
GENWORTH FINANCIAL INC
COM CL A
37247D106
7784
682192
SH
SOLE
682192
0
0
GILEAD SCIENCES INC
COMMON
375558103
57740
1127512
SH
SOLE
1127512
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
24086
482000
SH
SOLE
482000
0
0
GLOBAL PAYMENTS INC
COMMON
37940X102
1649
35600
SH
SOLE
35600
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
120207
794755
SH
SOLE
794755
0
0
GOODYEAR TIRE + RUBBER CO
COMMON
382550101
1525
99740
SH
SOLE
99740
0
0
GOOGLE INC
CL A
38259P508
255454
290167
SH
SOLE
290167
0
0
GRACO INC
COMMON
384109104
1783
28200
SH
SOLE
28200
0
0
WW GRAINGER INC
COMMON
384802104
6122
24275
SH
SOLE
24275
0
0
GRANITE CONSTRUCTION INC
COMMON
387328107
486
16345
SH
SOLE
16345
0
0
GREAT PLAINS ENERGY INC
COMMON
391164100
1594
70710
SH
SOLE
70710
0
0
GREEN MOUNTAIN COFFEE ROASTE
COMMON
393122106
4278
57000
SH
SOLE
57000
0
0
GREENHILL + CO INC
COMMON
395259104
544
11900
SH
SOLE
11900
0
0
GREIF INC
CL A
397624107
737
14000
SH
SOLE
14000
0
0
GUESS INC
COMMON
401617105
872
28100
SH
SOLE
28100
0
0
HCC INSURANCE HOLDINGS INC
COMMON
404132102
1992
46200
SH
SOLE
46200
0
0
HCP INC
COMMON
40414L109
8386
184547
SH
SOLE
184547
0
0
HNI CORP
COMMON
404251100
748
20740
SH
SOLE
20740
0
0
HMS HOLDINGS CORP
COMMON
40425J101
941
40400
SH
SOLE
40400
0
0
HSN INC
COMMON
404303109
886
16500
SH
SOLE
16500
0
0
HALLIBURTON CO
COMMON
406216101
15791
378511
SH
SOLE
378511
0
0
HANCOCK HOLDING CO
COMMON
410120109
1176
39100
SH
SOLE
39100
0
0
HANESBRANDS INC
COMMON
410345102
2333
45381
SH
SOLE
45381
0
0
HANOVER INSURANCE GROUP INC
COMMON
410867105
991
20250
SH
SOLE
20250
0
0
HARLEY DAVIDSON INC
COMMON
412822108
4991
91049
SH
SOLE
91049
0
0
HARMAN INTERNATIONAL
COMMON
413086109
1497
27614
SH
SOLE
27614
0
0
HARRIS CORP
COMMON
413875105
2193
44524
SH
SOLE
44524
0
0
HARRIS TEETER SUPERMARKETS I
COMMON
414585109
1065
22720
SH
SOLE
22720
0
0
HARSCO CORP
COMMON
415864107
861
37120
SH
SOLE
37120
0
0
HARTFORD FINANCIAL SVCS GRP
COMMON
416515104
5724
185127
SH
SOLE
185127
0
0
HASBRO INC
COMMON
418056107
2098
46799
SH
SOLE
46799
0
0
HAWAIIAN ELECTRIC INDS
COMMON
419870100
14916
589340
SH
SOLE
589340
0
0
HEALTH MGMT ASSOCIATES INC
CL A
421933102
1875
119300
SH
SOLE
119300
0
0
HEALTH CARE REIT INC
COMMON
42217K106
7740
115477
SH
SOLE
115477
0
0
HEALTH NET INC
COMMON
42222G108
1160
36468
SH
SOLE
36468
0
0
HELIX ENERGY SOLUTIONS GROUP
COMMON
42330P107
1044
45300
SH
SOLE
45300
0
0
HELMERICH + PAYNE
COMMON
423452101
2697
43180
SH
SOLE
43180
0
0
JACK HENRY + ASSOCIATES INC
COMMON
426281101
1869
39650
SH
SOLE
39650
0
0
HERSHEY CO
COMMON
427866108
5439
60926
SH
SOLE
60926
0
0
HESS CORP
COMMON
42809H107
8067
121325
SH
SOLE
121325
0
0
HEWLETT PACKARD CO
COMMON
428236103
28246
1138942
SH
SOLE
1138942
0
0
HIGHWOODS PROPERTIES INC
COMMON
431284108
1346
37800
SH
SOLE
37800
0
0
HILL ROM HOLDINGS INC
COMMON
431475102
925
27450
SH
SOLE
27450
0
0
HILLSHIRE BRANDS CO
COMMON
432589109
1872
56605
SH
SOLE
56605
0
0
HOLLYFRONTIER CORP
COMMON
436106108
4004
93590
SH
SOLE
93590
0
0
HOLOGIC INC
COMMON
436440101
2391
123880
SH
SOLE
123880
0
0
HOME DEPOT INC
COMMON
437076102
45966
593340
SH
SOLE
593340
0
0
HOME PROPERTIES INC
COMMON
437306103
1569
24000
SH
SOLE
24000
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
32652
411549
SH
SOLE
411549
0
0
HONG KONG TELEVISION NE
SPONSORED ADR
43858G107
5643
919000
SH
SOLE
919000
0
0
HORMEL FOODS CORP
COMMON
440452100
2117
54882
SH
SOLE
54882
0
0
HOSPIRA INC
COMMON
441060100
2576
67235
SH
SOLE
67235
0
0
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
1690
64300
SH
SOLE
64300
0
0
HOST HOTELS + RESORTS INC
COMMON
44107P104
5103
302496
SH
SOLE
302496
0
0
HUBBELL INC
CL B
443510201
2437
24614
SH
SOLE
24614
0
0
HUDSON CITY BANCORP INC
COMMON
443683107
1769
193122
SH
SOLE
193122
0
0
HUMANA INC
COMMON
444859102
5399
63990
SH
SOLE
63990
0
0
HUNT J B TRANSPRT SVCS INC
COMMON
445658107
3010
41660
SH
SOLE
41660
0
0
HUNTINGTON BANCSHARES INC
COMMON
446150104
2685
340686
SH
SOLE
340686
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON
446413106
1301
23034
SH
SOLE
23034
0
0
ITT CORP
COMMON
450911201
1218
41400
SH
SOLE
41400
0
0
IDACORP INC
COMMON
451107106
1102
23080
SH
SOLE
23080
0
0
IDEX CORP
COMMON
45167R104
2034
37800
SH
SOLE
37800
0
0
IDEXX LABORATORIES INC
COMMON
45168D104
2236
24900
SH
SOLE
24900
0
0
ILLINOIS TOOL WORKS
COMMON
452308109
16683
241195
SH
SOLE
241195
0
0
INFORMATICA CORP
COMMON
45666Q102
1739
49700
SH
SOLE
49700
0
0
INGRAM MICRO INC
CL A
457153104
10264
540516
SH
SOLE
540516
0
0
INGREDION INC
COMMON
457187102
2336
35600
SH
SOLE
35600
0
0
INTEGRATED DEVICE TECH INC
COMMON
458118106
533
67120
SH
SOLE
67120
0
0
INTEL CORP
COMMON
458140100
59742
2466655
SH
SOLE
2466655
0
0
INTEGRYS ENERGY GROUP INC
COMMON
45822P105
9733
166299
SH
SOLE
166299
0
0
INTERCONTINENTALEXCHANGE INC
COMMON
45865V100
5255
29560
SH
SOLE
29560
0
0
INTERDIGITAL INC
COMMON
45867G101
844
18900
SH
SOLE
18900
0
0
INTERMOLECULAR INC
COMMON
45882D109
618
85000
SH
SOLE
85000
0
0
INTERNATIONAL BANCSHARES CRP
COMMON
459044103
565
25000
SH
SOLE
25000
0
0
INTL BUSINESS MACHINES CORP
COMMON
459200101
92810
485635
SH
SOLE
485635
0
0
INTL FLAVORS + FRAGRANCES
COMMON
459506101
2491
33146
SH
SOLE
33146
0
0
INTL GAME TECHNOLOGY
COMMON
459902102
1768
105802
SH
SOLE
105802
0
0
INTERNATIONAL PAPER CO
COMMON
460146103
8005
180661
SH
SOLE
180661
0
0
INTL RECTIFIER CORP
COMMON
460254105
669
31950
SH
SOLE
31950
0
0
INTL SPEEDWAY CORP
CL A
460335201
370
11750
SH
SOLE
11750
0
0
INTERPUBLIC GROUP OF COS INC
COMMON
460690100
2531
173973
SH
SOLE
173973
0
0
INTERSIL CORP
CL A
46069S109
456
58300
SH
SOLE
58300
0
0
INTUIT INC
COMMON
461202103
31026
508368
SH
SOLE
508368
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
8249
16284
SH
SOLE
16284
0
0
INTREPID POTASH INC
COMMON
46121Y102
471
24700
SH
SOLE
24700
0
0
INVENSENSE INC
COMMON
46123D205
661
43000
SH
SOLE
43000
0
0
IRON MOUNTAIN INC
COMMON
462846106
1814
68166
SH
SOLE
68166
0
0
ISHARES INC
MSCI SWEDEN
464286756
10732
360000
SH
SOLE
360000
0
0
ISHARES INC
MSCI STH KOR CAP
464286772
7980
150000
SH
SOLE
150000
0
0
ISHARES INC
MSCI ITALY CAPP
464286855
3307
280000
SH
SOLE
280000
0
0
ISHARES TR
CORE SNP MCP ETF
464287507
17995
155800
SH
SOLE
155800
0
0
ITRON INC
COMMON
465741106
768
18100
SH
SOLE
18100
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
1382
96093
SH
SOLE
96093
0
0
JPMORGAN CHASE + CO
COMMON
46625H100
94010
1780825
SH
SOLE
1780825
0
0
JABIL CIRCUIT INC
COMMON
466313103
1527
74917
SH
SOLE
74917
0
0
JACOBS ENGINEERING GROUP INC
COMMON
469814107
2927
53091
SH
SOLE
53091
0
0
JANUS CAPITAL GROUP INC
COMMON
47102X105
744
87400
SH
SOLE
87400
0
0
JARDEN CORP
COMMON
471109108
2034
46500
SH
SOLE
46500
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
654
103823
SH
SOLE
103823
0
0
JOHNSON + JOHNSON
COMMON
478160104
358379
4173994
SH
SOLE
4173994
0
0
JOHNSON CONTROLS INC
COMMON
478366107
9958
278242
SH
SOLE
278242
0
0
JONES LANG LASALLE INC
COMMON
48020Q107
1850
20300
SH
SOLE
20300
0
0
JOS A BANK CLOTHIERS INC
COMMON
480838101
5977
144651
SH
SOLE
144651
0
0
JOY GLOBAL INC
COMMON
481165108
2095
43174
SH
SOLE
43174
0
0
JUNIPER NETWORKS INC
COMMON
48203R104
3970
205600
SH
SOLE
205600
0
0
KBR INC
COMMON
48242W106
2211
68042
SH
SOLE
68042
0
0
KLA TENCOR CORPORATION
COMMON
482480100
3753
67337
SH
SOLE
67337
0
0
KANSAS CITY SOUTHERN
COMMON
485170302
4747
44800
SH
SOLE
44800
0
0
KB HOME
COMMON
48666K109
740
37700
SH
SOLE
37700
0
0
KELLOGG CO
COMMON
487836108
130862
2037403
SH
SOLE
2037403
0
0
KEMPER CORP
COMMON
488401100
851
24850
SH
SOLE
24850
0
0
KENNAMETAL INC
COMMON
489170100
1408
36260
SH
SOLE
36260
0
0
KEYCORP
COMMON
493267108
4128
373874
SH
SOLE
373874
0
0
KILROY REALTY CORP
COMMON
49427F108
1839
34700
SH
SOLE
34700
0
0
KIMBERLY CLARK CORP
COMMON
494368103
15177
156238
SH
SOLE
156238
0
0
KIMCO REALTY CORP
COMMON
49446R109
3558
166046
SH
SOLE
166046
0
0
KINDER MORGAN ENERGY PRTNRS
UT LTD PARTNER
494550106
13963
163500
SH
SOLE
163500
0
0
KINDER MORGAN INC
COMMON
49456B101
22492
589574
SH
SOLE
589574
0
0
KIRBY CORP
COMMON
497266106
2076
26100
SH
SOLE
26100
0
0
KOHLS CORP
COMMON
500255104
17287
342254
SH
SOLE
342254
0
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
13487
241402
SH
SOLE
241402
0
0
KROGER CO
COMMON
501044101
7297
211264
SH
SOLE
211264
0
0
L BRANDS INC
COMMON
501797104
13474
273580
SH
SOLE
273580
0
0
LKQ CORP
COMMON
501889208
3538
137400
SH
SOLE
137400
0
0
LSI CORP
COMMON
502161102
1594
223216
SH
SOLE
223216
0
0
L 3 COMMUNICATIONS HOLDINGS
COMMON
502424104
3136
36576
SH
SOLE
36576
0
0
LABORATORY CRP OF AMER HLDGS
COMMON
50540R409
3775
37713
SH
SOLE
37713
0
0
LAM RESEARCH CORP
COMMON
512807108
2929
66068
SH
SOLE
66068
0
0
LAMAR ADVERTISING CO
CL A
512815101
1111
25600
SH
SOLE
25600
0
0
LANCASTER COLONY CORP
COMMON
513847103
696
8920
SH
SOLE
8920
0
0
LANDSTAR SYSTEM INC
COMMON
515098101
1102
21400
SH
SOLE
21400
0
0
LAREDO PETROLEUM HOLDINGS IN
COMMON
516806106
1542
75000
SH
SOLE
75000
0
0
ESTEE LAUDER COMPANIES
CL A
518439104
6425
97690
SH
SOLE
97690
0
0
LEGGETT + PLATT INC
COMMON
524660107
1804
58025
SH
SOLE
58025
0
0
LEGG MASON INC
COMMON
524901105
1404
45276
SH
SOLE
45276
0
0
LENDER PROCESSING SERVICES
COMMON
52602E102
1265
39102
SH
SOLE
39102
0
0
LENNAR CORP
CL A
526057104
2420
67150
SH
SOLE
67150
0
0
LENNOX INTERNATIONAL INC
COMMON
526107107
1362
21100
SH
SOLE
21100
0
0
LEUCADIA NATIONAL CORP
COMMON
527288104
3142
119834
SH
SOLE
119834
0
0
LEXMARK INTERNATIONAL INC
CL A
529771107
887
29000
SH
SOLE
29000
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
2044
55300
SH
SOLE
55300
0
0
LIFE TIME FITNESS INC
COMMON
53217R207
912
18200
SH
SOLE
18200
0
0
LIFE TECHNOLOGIES CORP
COMMON
53217V109
5179
69975
SH
SOLE
69975
0
0
LIFEPOINT HOSPITALS INC
COMMON
53219L109
1065
21800
SH
SOLE
21800
0
0
ELI LILLY + CO
COMMON
532457108
23696
482402
SH
SOLE
482402
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON
533900106
2188
38200
SH
SOLE
38200
0
0
LINCOLN NATIONAL CORP
COMMON
534187109
3975
108997
SH
SOLE
108997
0
0
LINEAR TECHNOLOGY CORP
COMMON
535678106
3488
94692
SH
SOLE
94692
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
30860
284527
SH
SOLE
284527
0
0
LOEWS CORP
COMMON
540424108
5542
124825
SH
SOLE
124825
0
0
LORILLARD INC
COMMON
544147101
11137
254976
SH
SOLE
254976
0
0
LOUISIANA PACIFIC CORP
COMMON
546347105
948
64099
SH
SOLE
64099
0
0
LOWE S COS INC
COMMON
548661107
21906
535595
SH
SOLE
535595
0
0
M + T BANK CORP
COMMON
55261F104
5563
49777
SH
SOLE
49777
0
0
MDC HOLDINGS INC
COMMON
552676108
585
18000
SH
SOLE
18000
0
0
MDU RESOURCES GROUP INC
COMMON
552690109
2251
86862
SH
SOLE
86862
0
0
MSC INDUSTRIAL DIRECT CO
CL A
553530106
1665
21500
SH
SOLE
21500
0
0
MSCI INC
COMMON
55354G100
1846
55500
SH
SOLE
55500
0
0
MACERICH CO
COMMON
554382101
3407
55888
SH
SOLE
55888
0
0
MACK CALI REALTY CORP
COMMON
554489104
940
38400
SH
SOLE
38400
0
0
MACY S INC
COMMON
55616P104
7478
155802
SH
SOLE
155802
0
0
MANPOWERGROUP INC
COMMON
56418H100
1947
35530
SH
SOLE
35530
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
285
10900
SH
SOLE
10900
0
0
MARATHON OIL CORP
COMMON
565849106
9955
287876
SH
SOLE
287876
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
9376
131943
SH
SOLE
131943
0
0
MARSH + MCLENNAN COS
COMMON
571748102
8925
223577
SH
SOLE
223577
0
0
MARRIOTT INTERNATIONAL
CL A
571903202
3929
97319
SH
SOLE
97319
0
0
MARTIN MARIETTA MATERIALS
COMMON
573284106
2077
21100
SH
SOLE
21100
0
0
MASCO CORP
COMMON
574599106
2826
144988
SH
SOLE
144988
0
0
MASIMO CORPORATION
COMMON
574795100
500
23600
SH
SOLE
23600
0
0
MASTERCARD INC
CL A
57636Q104
24370
42420
SH
SOLE
42420
0
0
MATSON INC
COMMON
57686G105
491
19620
SH
SOLE
19620
0
0
MATTEL INC
COMMON
577081102
6356
140289
SH
SOLE
140289
0
0
MATTHEWS INTL CORP
CL A
577128101
479
12700
SH
SOLE
12700
0
0
MCCORMICK + CO
COM NON VTG
579780206
3768
53552
SH
SOLE
53552
0
0
MCDONALD S CORP
COMMON
580135101
69418
701189
SH
SOLE
701189
0
0
MCGRAW HILL FINANCIAL INC
COMMON
580645109
5923
111357
SH
SOLE
111357
0
0
MCKESSON CORP
COMMON
58155Q103
10540
92053
SH
SOLE
92053
0
0
MEAD JOHNSON NUTRITION CO
COMMON
582839106
6513
82209
SH
SOLE
82209
0
0
MEADWESTVACO CORP
COMMON
583334107
2453
71906
SH
SOLE
71906
0
0
MEDNAX INC
COMMON
58502B106
2106
23000
SH
SOLE
23000
0
0
MEDTRONIC INC
COMMON
585055106
29160
566544
SH
SOLE
566544
0
0
MENTOR GRAPHICS CORP
COMMON
587200106
854
43660
SH
SOLE
43660
0
0
MERCK + CO. INC.
COMMON
58933Y105
130387
2807033
SH
SOLE
2807033
0
0
MERCURY GENERAL CORP
COMMON
589400100
734
16700
SH
SOLE
16700
0
0
MEREDITH CORP
COMMON
589433101
792
16600
SH
SOLE
16600
0
0
METLIFE INC
COMMON
59156R108
20350
444701
SH
SOLE
444701
0
0
METTLER TOLEDO INTERNATIONAL
COMMON
592688105
2797
13900
SH
SOLE
13900
0
0
MICROS SYSTEMS INC
COMMON
594901100
1562
36200
SH
SOLE
36200
0
0
MICROSOFT CORP
COMMON
594918104
128019
3707469
SH
SOLE
3707469
0
0
MICROVISION INC
COMMON
594960304
1550
615000
SH
SOLE
615000
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
2982
80064
SH
SOLE
80064
0
0
MICRON TECHNOLOGY INC
COMMON
595112103
5996
418420
SH
SOLE
418420
0
0
HERMAN MILLER INC
COMMON
600544100
726
26830
SH
SOLE
26830
0
0
MINE SAFETY APPLIANCES CO
COMMON
602720104
666
14300
SH
SOLE
14300
0
0
MINERALS TECHNOLOGIES INC
COMMON
603158106
665
16080
SH
SOLE
16080
0
0
MOHAWK INDUSTRIES INC
COMMON
608190104
3150
28000
SH
SOLE
28000
0
0
MOLEX INC
COMMON
608554101
1653
56336
SH
SOLE
56336
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3051
63743
SH
SOLE
63743
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
20679
724808
SH
SOLE
724808
0
0
MONSANTO CO
COMMON
61166W101
21423
216835
SH
SOLE
216835
0
0
MONSTER BEVERAGE CORP
COMMON
611740101
3563
58638
SH
SOLE
58638
0
0
MONSTER WORLDWIDE INC
COMMON
611742107
263
53600
SH
SOLE
53600
0
0
MOODY S CORP
COMMON
615369105
4797
78733
SH
SOLE
78733
0
0
MORGAN STANLEY
COMMON
617446448
35527
1454255
SH
SOLE
1454255
0
0
MOSAIC CO
COMMON
61945C103
6050
112430
SH
SOLE
112430
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
6371
110354
SH
SOLE
110354
0
0
MURPHY OIL CORP
COMMON
626717102
4488
73701
SH
SOLE
73701
0
0
MYLAN INC
COMMON
628530107
4803
154793
SH
SOLE
154793
0
0
NCR CORPORATION
COMMON
62886E108
2495
75640
SH
SOLE
75640
0
0
NRG ENERGY INC
COMMON
629377508
3496
130936
SH
SOLE
130936
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
321
20500
SH
SOLE
20500
0
0
NVR INC
COMMON
62944T105
2032
2204
SH
SOLE
2204
0
0
NYSE EURONEXT
COMMON
629491101
4087
98712
SH
SOLE
98712
0
0
NASDAQ OMX GROUP
COMMON
631103108
1567
47795
SH
SOLE
47795
0
0
NATIONAL CINEMEDIA INC
COMMON
635309107
11012
652000
SH
SOLE
652000
0
0
NATIONAL FUEL GAS CO
COMMON
636180101
2230
38480
SH
SOLE
38480
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
11666
205854
SH
SOLE
205854
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
1223
43775
SH
SOLE
43775
0
0
NATIONAL OILWELL VARCO INC
COMMON
637071101
11955
173510
SH
SOLE
173510
0
0
NATIONAL RETAIL PROPERTIES
COMMON
637417106
1875
54500
SH
SOLE
54500
0
0
NETAPP INC
COMMON
64110D104
5529
146355
SH
SOLE
146355
0
0
NETFLIX INC
COMMON
64110L106
14972
70926
SH
SOLE
70926
0
0
NEUSTAR INC
CL A
64126X201
1473
30260
SH
SOLE
30260
0
0
NEW YORK COMMUNITY BANCORP
COMMON
649445103
2840
202870
SH
SOLE
202870
0
0
NEW YORK TIMES CO
CL A
650111107
622
56200
SH
SOLE
56200
0
0
NEWELL RUBBERMAID INC
COMMON
651229106
3075
117128
SH
SOLE
117128
0
0
NEWFIELD EXPLORATION CO
COMMON
651290108
1315
55036
SH
SOLE
55036
0
0
NEWMARKET CORP
COMMON
651587107
1287
4900
SH
SOLE
4900
0
0
NEWMONT MINING CORP
COMMON
651639106
6047
201899
SH
SOLE
201899
0
0
NEXTERA ENERGY INC
COMMON
65339F101
14051
172453
SH
SOLE
172453
0
0
NIKE INC
CL B
654106103
18724
294032
SH
SOLE
294032
0
0
NISOURCE INC
COMMON
65473P105
3631
126766
SH
SOLE
126766
0
0
NOKIA CORP
SPONSORED ADR
654902204
2191
585800
SH
SOLE
585800
0
0
NOBLE ENERGY INC
COMMON
655044105
8761
145914
SH
SOLE
145914
0
0
NORDSON CORP
COMMON
655663102
1799
25960
SH
SOLE
25960
0
0
NORDSTROM INC
COMMON
655664100
3620
60400
SH
SOLE
60400
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
9300
128005
SH
SOLE
128005
0
0
NORTHEAST UTILITIES
COMMON
664397106
5368
127756
SH
SOLE
127756
0
0
NORTHERN TRUST CORP
COMMON
665859104
11569
199817
SH
SOLE
199817
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
15110
182489
SH
SOLE
182489
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
3677
52000
SH
SOLE
52000
0
0
NOVO NORDISK A S
ADR
670100205
2371
15300
SH
SOLE
15300
0
0
NUANCE COMMUNICATIONS INC
COMMON
67020Y100
3336
181500
SH
SOLE
181500
0
0
NUCOR CORP
COMMON
670346105
5589
129027
SH
SOLE
129027
0
0
NVIDIA CORP
COMMON
67066G104
3293
234708
SH
SOLE
234708
0
0
NV ENERGY INC
COMMON
67073Y106
2542
108364
SH
SOLE
108364
0
0
OGE ENERGY CORP
COMMON
670837103
3107
45560
SH
SOLE
45560
0
0
O REILLY AUTOMOTIVE INC
COMMON
67103H107
5053
44867
SH
SOLE
44867
0
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
33793
378717
SH
SOLE
378717
0
0
OCEANEERING INTL INC
COMMON
675232102
3596
49800
SH
SOLE
49800
0
0
OFFICE DEPOT INC
COMMON
676220106
509
131600
SH
SOLE
131600
0
0
OIL STATES INTERNATIONAL INC
COMMON
678026105
2344
25300
SH
SOLE
25300
0
0
OLD REPUBLIC INTL CORP
COMMON
680223104
1429
111027
SH
SOLE
111027
0
0
OLIN CORP
COM PAR $1
680665205
885
36990
SH
SOLE
36990
0
0
OMNICARE INC
COMMON
681904108
2301
48230
SH
SOLE
48230
0
0
OMNICOM GROUP
COMMON
681919106
6602
105006
SH
SOLE
105006
0
0
OMEGA HEALTHCARE INVESTORS
COMMON
681936100
1656
53400
SH
SOLE
53400
0
0
ONEOK INC
COMMON
682680103
3459
83730
SH
SOLE
83730
0
0
ORACLE CORP
COMMON
68389X105
56477
1838448
SH
SOLE
1838448
0
0
OSHKOSH CORP
COMMON
688239201
1538
40500
SH
SOLE
40500
0
0
OWENS + MINOR INC
COMMON
690732102
984
29100
SH
SOLE
29100
0
0
OWENS ILLINOIS INC
COMMON
690768403
1857
66818
SH
SOLE
66818
0
0
P G + E CORP
COMMON
69331C108
8210
179541
SH
SOLE
179541
0
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
21606
296292
SH
SOLE
296292
0
0
PNM RESOURCES INC
COMMON
69349H107
813
36634
SH
SOLE
36634
0
0
PPG INDUSTRIES INC
COMMON
693506107
8489
57982
SH
SOLE
57982
0
0
PPL CORPORATION
COMMON
69351T106
7279
240550
SH
SOLE
240550
0
0
PVH CORP
COMMON
693656100
4114
32900
SH
SOLE
32900
0
0
PTC INC
COMMON
69370C100
1350
55039
SH
SOLE
55039
0
0
PACCAR INC
COMMON
693718108
7709
143666
SH
SOLE
143666
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
2208
45100
SH
SOLE
45100
0
0
PALL CORP
COMMON
696429307
3011
45323
SH
SOLE
45323
0
0
PANERA BREAD COMPANY
CL A
69840W108
2399
12900
SH
SOLE
12900
0
0
PARKER HANNIFIN CORP
COMMON
701094104
5785
60643
SH
SOLE
60643
0
0
PATTERSON COS INC
COMMON
703395103
1276
33945
SH
SOLE
33945
0
0
PATTERSON UTI ENERGY INC
COMMON
703481101
7788
402400
SH
SOLE
402400
0
0
PAYCHEX INC
COMMON
704326107
4804
131551
SH
SOLE
131551
0
0
PEABODY ENERGY CORP
COMMON
704549104
1603
109491
SH
SOLE
109491
0
0
PEARSON PLC
SPONSORED ADR
705015105
20471
1143000
SH
SOLE
1143000
0
0
J.C. PENNEY CO INC
COMMON
708160106
993
58140
SH
SOLE
58140
0
0
PEOPLE S UNITED FINANCIAL
COMMON
712704105
2051
137671
SH
SOLE
137671
0
0
PEPCO HOLDINGS INC
COMMON
713291102
2035
100922
SH
SOLE
100922
0
0
PEPSICO INC
COMMON
713448108
204032
2494588
SH
SOLE
2494588
0
0
PERKINELMER INC
COMMON
714046109
1477
45441
SH
SOLE
45441
0
0
PERRIGO CO
COMMON
714290103
4346
35914
SH
SOLE
35914
0
0
PETSMART INC
COMMON
716768106
2811
41960
SH
SOLE
41960
0
0
PFIZER INC
COMMON
717081103
100231
3578409
SH
SOLE
3578409
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
134595
1553856
SH
SOLE
1553856
0
0
PHILLIPS 66
COMMON
718546104
24189
410603
SH
SOLE
410603
0
0
PINNACLE WEST CAPITAL
COMMON
723484101
2475
44623
SH
SOLE
44623
0
0
PIONEER NATURAL RESOURCES CO
COMMON
723787107
8027
55454
SH
SOLE
55454
0
0
PITNEY BOWES INC
COMMON
724479100
1202
81859
SH
SOLE
81859
0
0
PLAINS ALL AMER PIPELINE LP
UNIT LTD PARTN
726503105
8796
157600
SH
SOLE
157600
0
0
PLANTRONICS INC
COMMON
727493108
874
19900
SH
SOLE
19900
0
0
PLUM CREEK TIMBER CO
COMMON
729251108
3089
66181
SH
SOLE
66181
0
0
POLARIS INDUSTRIES INC
COMMON
731068102
2793
29400
SH
SOLE
29400
0
0
POLYCOM INC
COMMON
73172K104
837
79400
SH
SOLE
79400
0
0
POST HOLDINGS INC
COMMON
737446104
655
15000
SH
SOLE
15000
0
0
POTLATCH CORP
COMMON
737630103
754
18641
SH
SOLE
18641
0
0
PRAXAIR INC
COMMON
74005P104
13831
120105
SH
SOLE
120105
0
0
PRECISION CASTPARTS CORP
COMMON
740189105
73783
326459
SH
SOLE
326459
0
0
T ROWE PRICE GROUP INC
COMMON
74144T108
7702
105293
SH
SOLE
105293
0
0
PRICELINE COM INC
COMMON
741503403
17304
20921
SH
SOLE
20921
0
0
PRIMERICA INC
COMMON
74164M108
794
21200
SH
SOLE
21200
0
0
PRINCIPAL FINANCIAL GROUP
COMMON
74251V102
4193
111975
SH
SOLE
111975
0
0
PROCTER + GAMBLE CO
COMMON
742718109
117287
1523412
SH
SOLE
1523412
0
0
PROGRESSIVE CORP
COMMON
743315103
5721
225045
SH
SOLE
225045
0
0
PROLOGIS INC
COMMON
74340W103
7631
202313
SH
SOLE
202313
0
0
PROSPERITY BANCSHARES INC
COMMON
743606105
1119
21600
SH
SOLE
21600
0
0
PROTECTIVE LIFE CORP
COMMON
743674103
1387
36100
SH
SOLE
36100
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
13823
189280
SH
SOLE
189280
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON
744573106
6713
205530
SH
SOLE
205530
0
0
PUBLIC STORAGE
COMMON
74460D109
8991
58641
SH
SOLE
58641
0
0
PULTEGROUP INC
COMMON
745867101
2627
138481
SH
SOLE
138481
0
0
QEP RESOURCES INC
COMMON
74733V100
2024
72850
SH
SOLE
72850
0
0
QUALCOMM INC
COMMON
747525103
84767
1387795
SH
SOLE
1387795
0
0
QUANTA SERVICES INC
COMMON
74762E102
2289
86522
SH
SOLE
86522
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
3891
64183
SH
SOLE
64183
0
0
QUESTAR CORP
COMMON
748356102
1922
80571
SH
SOLE
80571
0
0
RPM INTERNATIONAL INC
COMMON
749685103
1946
60918
SH
SOLE
60918
0
0
RF MICRO DEVICES INC
COMMON
749941100
690
129000
SH
SOLE
129000
0
0
RACKSPACE HOSTING INC
COMMON
750086100
1925
50800
SH
SOLE
50800
0
0
RALPH LAUREN CORP
CL A
751212101
4297
24733
SH
SOLE
24733
0
0
RANGE RESOURCES CORP
COMMON
75281A109
5120
66223
SH
SOLE
66223
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
2236
52025
SH
SOLE
52025
0
0
RAYONIER INC
COMMON
754907103
3213
58009
SH
SOLE
58009
0
0
RAYTHEON COMPANY
COMMON
755111507
15837
239516
SH
SOLE
239516
0
0
REALTY INCOME CORP
COMMON
756109104
3785
90300
SH
SOLE
90300
0
0
RED HAT INC
COMMON
756577102
3683
77016
SH
SOLE
77016
0
0
REGAL BELOIT CORP
COMMON
758750103
1342
20700
SH
SOLE
20700
0
0
REGENCY CENTERS CORP
COMMON
758849103
2139
42100
SH
SOLE
42100
0
0
REGENERON PHARMACEUTICALS
COMMON
75886F107
6971
31000
SH
SOLE
31000
0
0
REGIS CORP
COMMON
758932107
429
26100
SH
SOLE
26100
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
5471
574046
SH
SOLE
574046
0
0
REINSURANCE GROUP OF AMERICA
COMMON
759351604
2308
33400
SH
SOLE
33400
0
0
RELIANCE STEEL + ALUMINUM
COMMON
759509102
2314
35300
SH
SOLE
35300
0
0
RENT A CENTER INC
COMMON
76009N100
999
26600
SH
SOLE
26600
0
0
REPUBLIC SERVICES INC
COMMON
760759100
13357
393540
SH
SOLE
393540
0
0
RESMED INC
COMMON
761152107
2956
65500
SH
SOLE
65500
0
0
REYNOLDS AMERICAN INC
COMMON
761713106
20509
423994
SH
SOLE
423994
0
0
RIVERBED TECHNOLOGY INC
COMMON
768573107
6850
440200
SH
SOLE
440200
0
0
ROBERT HALF INTL INC
COMMON
770323103
1883
56660
SH
SOLE
56660
0
0
ROCK TENN COMPANY
CL A
772739207
3306
33100
SH
SOLE
33100
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
4713
56690
SH
SOLE
56690
0
0
ROCKWELL COLLINS INC
COMMON
774341101
3494
55109
SH
SOLE
55109
0
0
ROLLINS INC
COMMON
775711104
785
30326
SH
SOLE
30326
0
0
ROPER INDUSTRIES INC
COMMON
776696106
4993
40194
SH
SOLE
40194
0
0
ROSETTA RESOURCES INC
COMMON
777779307
1195
28100
SH
SOLE
28100
0
0
ROSS STORES INC
COMMON
778296103
5787
89292
SH
SOLE
89292
0
0
ROVI CORP
COMMON
779376102
1086
47550
SH
SOLE
47550
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
12220
191536
SH
SOLE
191536
0
0
ROYAL GOLD INC
COMMON
780287108
1258
29900
SH
SOLE
29900
0
0
RUCKUS WIRELESS INC
COMMON
781220108
256
20000
SH
SOLE
20000
0
0
RYDER SYSTEM INC
COMMON
783549108
1282
21091
SH
SOLE
21091
0
0
SAIC INC
COMMON
78390X101
1609
115508
SH
SOLE
115508
0
0
SEI INVESTMENTS COMPANY
COMMON
784117103
1760
61900
SH
SOLE
61900
0
0
SL GREEN REALTY CORP
COMMON
78440X101
3713
42100
SH
SOLE
42100
0
0
SLM CORP
COMMON
78442P106
4125
180425
SH
SOLE
180425
0
0
SM ENERGY CO
COMMON
78454L100
1829
30500
SH
SOLE
30500
0
0
SPDR S+P 500 ETF TRUST
TR UNIT
78462F103
373551
2334550
SH
SOLE
2334550
0
0
SPX CORP
COMMON
784635104
1548
21504
SH
SOLE
21504
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
1725
20700
SH
SOLE
20700
0
0
SAFEWAY INC
COMMON
786514208
2317
97919
SH
SOLE
97919
0
0
ST JUDE MEDICAL INC
COMMON
790849103
5251
115083
SH
SOLE
115083
0
0
SAKS INC
COMMON
79377W108
632
46332
SH
SOLE
46332
0
0
SALESFORCE.COM INC
COMMON
79466L302
8418
220484
SH
SOLE
220484
0
0
SANDISK CORP
COMMON
80004C101
6037
98802
SH
SOLE
98802
0
0
SCANA CORP
COMMON
80589M102
2783
56684
SH
SOLE
56684
0
0
HENRY SCHEIN INC
COMMON
806407102
3840
40100
SH
SOLE
40100
0
0
SCHLUMBERGER LTD
COMMON
806857108
85059
1186983
SH
SOLE
1186983
0
0
SCHOLASTIC CORP
COMMON
807066105
357
12200
SH
SOLE
12200
0
0
SCHWAB CHARLES CORP
COMMON
808513105
202091
9519109
SH
SOLE
9519109
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
272
24200
SH
SOLE
24200
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
864
17875
SH
SOLE
17875
0
0
SCRIPPS NETWORKS INTER
CL A COM
811065101
2306
34543
SH
SOLE
34543
0
0
SEALED AIR CORP
COMMON
81211K100
1906
79584
SH
SOLE
79584
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2381
50000
SH
SOLE
50000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
31184
1600000
SH
SOLE
1600000
0
0
SEMTECH CORP
COMMON
816850101
1089
31100
SH
SOLE
31100
0
0
SEMPRA ENERGY
COMMON
816851109
7489
91594
SH
SOLE
91594
0
0
SENIOR HOUSING PROP TRUST
SH BEN INT
81721M109
2243
86500
SH
SOLE
86500
0
0
SENSIENT TECHNOLOGIES CORP
COMMON
81725T100
934
23070
SH
SOLE
23070
0
0
SERVICE CORP INTERNATIONAL
COMMON
817565104
1756
97400
SH
SOLE
97400
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
6145
34795
SH
SOLE
34795
0
0
SIGMA ALDRICH
COMMON
826552101
3929
48895
SH
SOLE
48895
0
0
SIGNATURE BANK
COMMON
82669G104
1802
21700
SH
SOLE
21700
0
0
SILICON LABORATORIES INC
COMMON
826919102
745
18000
SH
SOLE
18000
0
0
SILGAN HOLDINGS INC
COMMON
827048109
978
20831
SH
SOLE
20831
0
0
SIMON PROPERTY GROUP INC
COMMON
828806109
19936
126242
SH
SOLE
126242
0
0
SIX FLAGS ENTERTAINMENT CORP
COMMON
83001A102
5063
144000
SH
SOLE
144000
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
1926
88000
SH
SOLE
88000
0
0
SMITHFIELD FOODS INC
COMMON
832248108
1883
57500
SH
SOLE
57500
0
0
JM SMUCKER CO
COMMON
832696405
4498
43608
SH
SOLE
43608
0
0
SNAP ON INC
COMMON
833034101
2114
23651
SH
SOLE
23651
0
0
SOLARWINDS INC
COMMON
83416B109
1102
28400
SH
SOLE
28400
0
0
SOLERA HOLDINGS INC
COMMON
83421A104
1764
31700
SH
SOLE
31700
0
0
SONOCO PRODUCTS CO
COMMON
835495102
1611
46611
SH
SOLE
46611
0
0
SOTHEBY S
COMMON
835898107
1191
31427
SH
SOLE
31427
0
0
SOUTHERN CO
COMMON
842587107
15600
353490
SH
SOLE
353490
0
0
SOUTHWEST AIRLINES CO
COMMON
844741108
3782
293376
SH
SOLE
293376
0
0
SOUTHWESTERN ENERGY CO
COMMON
845467109
5216
142791
SH
SOLE
142791
0
0
SPECTRA ENERGY CORP
COMMON
847560109
9365
271759
SH
SOLE
271759
0
0
SPRINT COMMUNICATIONS INC
COM SER 1
852061100
8605
1225800
SH
SOLE
1225800
0
0
STANCORP FINANCIAL GROUP
COMMON
852891100
1008
20400
SH
SOLE
20400
0
0
STANLEY BLACK + DECKER INC
COMMON
854502101
5081
65736
SH
SOLE
65736
0
0
STAPLES INC
COMMON
855030102
16048
1011875
SH
SOLE
1011875
0
0
STARBUCKS CORP
COMMON
855244109
19914
304082
SH
SOLE
304082
0
0
STARWOOD HOTELS + RESORTS
COMMON
85590A401
4993
79017
SH
SOLE
79017
0
0
STATE STREET CORP
COMMON
857477103
12080
185245
SH
SOLE
185245
0
0
STEEL DYNAMICS INC
COMMON
858119100
1512
101400
SH
SOLE
101400
0
0
STERICYCLE INC
COMMON
858912108
3871
35057
SH
SOLE
35057
0
0
STERIS CORP
COMMON
859152100
1162
27100
SH
SOLE
27100
0
0
STRAYER EDUCATION INC
COMMON
863236105
244
5000
SH
SOLE
5000
0
0
STRYKER CORP
COMMON
863667101
7548
116692
SH
SOLE
116692
0
0
SUNEDISON INC
COMMON
86732Y109
872
106700
SH
SOLE
106700
0
0
SUNTRUST BANKS INC
COMMON
867914103
6912
218928
SH
SOLE
218928
0
0
SUPERIOR ENERGY SERVICES INC
COMMON
868157108
1904
73400
SH
SOLE
73400
0
0
SUPERVALU INC
COMMON
868536103
573
92100
SH
SOLE
92100
0
0
SYMANTEC CORP
COMMON
871503108
6358
282949
SH
SOLE
282949
0
0
SYNOPSYS INC
COMMON
871607107
2528
70700
SH
SOLE
70700
0
0
SYNOVUS FINANCIAL CORP
COMMON
87161C105
1066
365036
SH
SOLE
365036
0
0
SYSCO CORP
COMMON
871829107
8235
241059
SH
SOLE
241059
0
0
TCF FINANCIAL CORP
COMMON
872275102
1069
75360
SH
SOLE
75360
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
7097
147000
SH
SOLE
147000
0
0
TECO ENERGY INC
COMMON
872375100
1428
83048
SH
SOLE
83048
0
0
TJX COMPANIES INC
COMMON
872540109
70624
1410786
SH
SOLE
1410786
0
0
TW TELECOM INC
COMMON
87311L104
1947
69200
SH
SOLE
69200
0
0
TARGET CORP
COMMON
87612E106
17950
260678
SH
SOLE
260678
0
0
TARGA RESOURCES CORP
COMMON
87612G101
2613
40625
SH
SOLE
40625
0
0
TAUBMAN CENTERS INC
COMMON
876664103
2202
29300
SH
SOLE
29300
0
0
TECH DATA CORP
COMMON
878237106
817
17350
SH
SOLE
17350
0
0
TECHNE CORP
COMMON
878377100
1098
15900
SH
SOLE
15900
0
0
TELEFLEX INC
COMMON
879369106
1467
18930
SH
SOLE
18930
0
0
TELEPHONE AND DATA SYSTEMS
COMMON
879433829
1140
46236
SH
SOLE
46236
0
0
TEMPUR SEALY INTERNATIONAL I
COMMON
88023U101
1220
27800
SH
SOLE
27800
0
0
TENET HEALTHCARE CORP
COMMON
88033G407
1938
42040
SH
SOLE
42040
0
0
TERADATA CORP
COMMON
88076W103
3336
66412
SH
SOLE
66412
0
0
TERADYNE INC
COMMON
880770102
1361
77466
SH
SOLE
77466
0
0
TEREX CORP
COMMON
880779103
1347
51200
SH
SOLE
51200
0
0
TESORO CORP
COMMON
881609101
2886
55167
SH
SOLE
55167
0
0
TESLA MOTORS INC
COMMON
88160R101
13053
121500
SH
SOLE
121500
0
0
TEVA PHARMACEUTICAL
ADR
881624209
131049
3343097
SH
SOLE
3343097
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
20731
594514
SH
SOLE
594514
0
0
TEXTRON INC
COMMON
883203101
2941
112881
SH
SOLE
112881
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
65995
779803
SH
SOLE
779803
0
0
THOR INDUSTRIES INC
COMMON
885160101
998
20300
SH
SOLE
20300
0
0
THORATEC CORP
COMMON
885175307
827
26400
SH
SOLE
26400
0
0
3D SYSTEMS CORP
COMMON
88554D205
1870
42600
SH
SOLE
42600
0
0
3M CO
COMMON
88579Y101
35707
326537
SH
SOLE
326537
0
0
TIBCO SOFTWARE INC
COMMON
88632Q103
1534
71700
SH
SOLE
71700
0
0
TIDEWATER INC
COMMON
886423102
1294
22720
SH
SOLE
22720
0
0
TIFFANY + CO
COMMON
886547108
3549
48722
SH
SOLE
48722
0
0
TIME WARNER INC
COMMON
887317303
27921
482903
SH
SOLE
482903
0
0
TIME WARNER CABLE
COMMON
88732J207
13297
118214
SH
SOLE
118214
0
0
TIMKEN CO
COMMON
887389104
2065
36700
SH
SOLE
36700
0
0
TOLL BROTHERS INC
COMMON
889478103
2261
69300
SH
SOLE
69300
0
0
TOOTSIE ROLL INDS
COMMON
890516107
305
9597
SH
SOLE
9597
0
0
TORCHMARK CORP
COMMON
891027104
2447
37564
SH
SOLE
37564
0
0
TOWERS WATSON + CO
CL A
891894107
2130
26000
SH
SOLE
26000
0
0
TOTAL SYSTEM SERVICES INC
COMMON
891906109
1599
65333
SH
SOLE
65333
0
0
TRACTOR SUPPLY COMPANY
COMMON
892356106
3775
32100
SH
SOLE
32100
0
0
TRANSDIGM GROUP INC
COMMON
893641100
11915
76000
SH
SOLE
76000
0
0
TRAVELERS COS INC/THE
COMMON
89417E109
18022
225506
SH
SOLE
225506
0
0
TRIMBLE NAVIGATION LTD
COMMON
896239100
3061
117700
SH
SOLE
117700
0
0
TRINITY INDUSTRIES INC
COMMON
896522109
1399
36397
SH
SOLE
36397
0
0
TRIUMPH GROUP INC
COMMON
896818101
1876
23700
SH
SOLE
23700
0
0
TRIPADVISOR INC
COMMON
896945201
2729
44838
SH
SOLE
44838
0
0
TRUSTMARK CORP
COMMON
898402102
760
30900
SH
SOLE
30900
0
0
TUPPERWARE BRANDS CORP
COMMON
899896104
1887
24287
SH
SOLE
24287
0
0
TYSON FOODS INC
CL A
902494103
2960
115264
SH
SOLE
115264
0
0
UDR INC
COMMON
902653104
2940
115345
SH
SOLE
115345
0
0
UGI CORP
COMMON
902681105
2049
52400
SH
SOLE
52400
0
0
US BANCORP
COMMON
902973304
37482
1036838
SH
SOLE
1036838
0
0
URS CORP
COMMON
903236107
1648
34900
SH
SOLE
34900
0
0
UNDER ARMOUR INC
CL A
904311107
2138
35800
SH
SOLE
35800
0
0
UNION PACIFIC CORP
COMMON
907818108
29256
189628
SH
SOLE
189628
0
0
UNIT CORP
COMMON
909218109
856
20100
SH
SOLE
20100
0
0
UNITED NATURAL FOODS INC
COMMON
911163103
1226
22700
SH
SOLE
22700
0
0
UNITED PARCEL SERVICE
CL B
911312106
30144
348562
SH
SOLE
348562
0
0
UNITED RENTALS INC
COMMON
911363109
2163
43336
SH
SOLE
43336
0
0
UNITED STATES STEEL CORP
COMMON
912909108
1028
58625
SH
SOLE
58625
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
45864
493479
SH
SOLE
493479
0
0
UNITED THERAPEUTICS CORP
COMMON
91307C102
1402
21300
SH
SOLE
21300
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
90495
1382029
SH
SOLE
1382029
0
0
UNIVERSAL CORP VA
COMMON
913456109
622
10750
SH
SOLE
10750
0
0
UNIVERSAL HEALTH SERVICES
CL B
913903100
2745
41000
SH
SOLE
41000
0
0
UNUM GROUP
COMMON
91529Y106
3184
108409
SH
SOLE
108409
0
0
URBAN OUTFITTERS INC
COMMON
917047102
1799
44719
SH
SOLE
44719
0
0
VCA ANTECH INC
COMMON
918194101
1062
40700
SH
SOLE
40700
0
0
VF CORP
COMMON
918204108
6880
35634
SH
SOLE
35634
0
0
VALASSIS COMMUNICATIONS INC
COMMON
918866104
440
17900
SH
SOLE
17900
0
0
VALERO ENERGY CORP
COMMON
91913Y100
7700
221460
SH
SOLE
221460
0
0
VALLEY NATIONAL BANCORP
COMMON
919794107
869
91714
SH
SOLE
91714
0
0
VALMONT INDUSTRIES
COMMON
920253101
1545
10800
SH
SOLE
10800
0
0
VALSPAR CORP
COMMON
920355104
2432
37600
SH
SOLE
37600
0
0
VALUECLICK INC
COMMON
92046N102
814
33000
SH
SOLE
33000
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
10683
300000
SH
SOLE
300000
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
2971
44050
SH
SOLE
44050
0
0
VECTREN CORPORATION
COMMON
92240G101
9897
292560
SH
SOLE
292560
0
0
VENTAS INC
COMMON
92276F100
8271
119082
SH
SOLE
119082
0
0
VEOLIA ENVIRONNEMENT ADR
SPONSORED ADR
92334N103
10658
934076
SH
SOLE
934076
0
0
VERIFONE SYSTEMS INC
COMMON
92342Y109
839
49900
SH
SOLE
49900
0
0
VERISIGN INC
COMMON
92343E102
2736
61253
SH
SOLE
61253
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
71773
1425771
SH
SOLE
1425771
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
8139
101900
SH
SOLE
101900
0
0
VIACOM INC
CL B
92553P201
18714
275004
SH
SOLE
275004
0
0
VISA INC
COM CL A
92826C839
66050
361420
SH
SOLE
361420
0
0
VISHAY INTERTECHNOLOGY INC
COMMON
928298108
844
60752
SH
SOLE
60752
0
0
VMWARE INC
CL A COM
928563402
20968
313000
SH
SOLE
313000
0
0
VODAFONE GROUP PLC
SPONS ADR NEW
92857W209
9249
321800
SH
SOLE
321800
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
5727
69126
SH
SOLE
69126
0
0
VULCAN MATERIALS CO
COMMON
929160109
2554
52758
SH
SOLE
52758
0
0
WGL HOLDINGS INC
COMMON
92924F106
1026
23740
SH
SOLE
23740
0
0
WMS INDUSTRIES INC
COMMON
929297109
643
25200
SH
SOLE
25200
0
0
WP CAREY INC
COMMON
92936U109
16079
243000
SH
SOLE
243000
0
0
WABTEC CORP
COMMON
929740108
2367
44300
SH
SOLE
44300
0
0
WADDELL + REED FINANCIAL
CL A
930059100
1718
39500
SH
SOLE
39500
0
0
WAL MART STORES INC
COMMON
931142103
53212
714357
SH
SOLE
714357
0
0
WALGREEN CO
COMMON
931422109
23215
525217
SH
SOLE
525217
0
0
WASHINGTON FEDERAL INC
COMMON
938824109
905
47923
SH
SOLE
47923
0
0
WASHINGTON POST
CL B
939640108
893
1846
SH
SOLE
1846
0
0
WASTE CONNECTIONS INC
COMMON
941053100
2335
56750
SH
SOLE
56750
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
7192
178318
SH
SOLE
178318
0
0
WATERS CORP
COMMON
941848103
3484
34824
SH
SOLE
34824
0
0
WATSCO INC
COMMON
942622200
1150
13700
SH
SOLE
13700
0
0
WEBSTER FINANCIAL CORP
COMMON
947890109
1067
41550
SH
SOLE
41550
0
0
WEINGARTEN REALTY INVESTORS
SH BEN INT
948741103
1588
51600
SH
SOLE
51600
0
0
WELLCARE HEALTH PLANS INC
COMMON
94946T106
1111
20000
SH
SOLE
20000
0
0
WELLPOINT INC
COMMON
94973V107
9984
121992
SH
SOLE
121992
0
0
WELLS FARGO + CO
COMMON
949746101
151070
3660534
SH
SOLE
3660534
0
0
WENDY S CO
COMMON
95058W100
760
130299
SH
SOLE
130299
0
0
WERNER ENTERPRISES INC
COMMON
950755108
497
20575
SH
SOLE
20575
0
0
WESTAMERICA BANCORPORATION
COMMON
957090103
568
12430
SH
SOLE
12430
0
0
WESTAR ENERGY INC
COMMON
95709T100
1865
58350
SH
SOLE
58350
0
0
WESTERN DIGITAL CORP
COMMON
958102105
5363
86367
SH
SOLE
86367
0
0
WESTERN UNION CO
COMMON
959802109
3872
226294
SH
SOLE
226294
0
0
WEX INC
COMMON
96208T104
1373
17900
SH
SOLE
17900
0
0
WEYERHAEUSER CO
COMMON
962166104
6650
233420
SH
SOLE
233420
0
0
WHIRLPOOL CORP
COMMON
963320106
3676
32145
SH
SOLE
32145
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
1034
63635
SH
SOLE
63635
0
0
WHOLE FOODS MARKET INC
COMMON
966837106
7213
140114
SH
SOLE
140114
0
0
WILEY JOHN + SONS
CL A
968223206
854
21300
SH
SOLE
21300
0
0
WILLIAMS COS INC
COMMON
969457100
9002
277242
SH
SOLE
277242
0
0
WILLIAMS SONOMA INC
COMMON
969904101
2213
39600
SH
SOLE
39600
0
0
WINDSTREAM CORP
COMMON
97381W104
1856
240725
SH
SOLE
240725
0
0
WISCONSIN ENERGY CORP
COMMON
976657106
3808
92904
SH
SOLE
92904
0
0
WOODWARD INC
COMMON
980745103
1112
27800
SH
SOLE
27800
0
0
WORLD FUEL SERVICES CORP
COMMON
981475106
1335
33400
SH
SOLE
33400
0
0
WORTHINGTON INDUSTRIES
COMMON
981811102
779
24578
SH
SOLE
24578
0
0
WPX ENERGY INC
COMMON
98212B103
1541
81352
SH
SOLE
81352
0
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
3156
55149
SH
SOLE
55149
0
0
WYNN RESORTS LTD
COMMON
983134107
4144
32374
SH
SOLE
32374
0
0
XCEL ENERGY INC
COMMON
98389B100
5724
201966
SH
SOLE
201966
0
0
XILINX INC
COMMON
983919101
4245
107175
SH
SOLE
107175
0
0
XEROX CORP
COMMON
984121103
4524
498759
SH
SOLE
498759
0
0
XYLEM INC
COMMON
98419M100
2027
75244
SH
SOLE
75244
0
0
YAHOO INC
COMMON
984332106
9716
386955
SH
SOLE
386955
0
0
YUM BRANDS INC
COMMON
988498101
12668
182690
SH
SOLE
182690
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1016
23400
SH
SOLE
23400
0
0
ZIMMER HOLDINGS INC
COMMON
98956P102
5126
68403
SH
SOLE
68403
0
0
ZIONS BANCORPORATION
COMMON
989701107
2161
74838
SH
SOLE
74838
0
0
ZOETIS INC
CL A
98978V103
6272
203057
SH
SOLE
203057
0
0
AON PLC
SHS CL A
G0408V102
8077
125519
SH
SOLE
125519
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1161
31300
SH
SOLE
31300
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
18998
264002
SH
SOLE
264002
0
0
BUNGE LTD
COMMON
G16962105
8705
123000
SH
SOLE
123000
0
0
COVIDIEN PLC
SHS
G2554F113
12008
191090
SH
SOLE
191090
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
5986
118090
SH
SOLE
118090
0
0
EATON CORP PLC
SHS
G29183103
12648
192196
SH
SOLE
192196
0
0
ENSCO PLC
SHS CLASS A
G3157S106
11120
191324
SH
SOLE
191324
0
0
EVEREST RE GROUP LTD
COMMON
G3223R108
2953
23020
SH
SOLE
23020
0
0
INGERSOLL RAND PLC
SHS
G47791101
6269
112916
SH
SOLE
112916
0
0
INVESCO LTD
SHS
G491BT108
5744
180643
SH
SOLE
180643
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
17676
285000
SH
SOLE
285000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
11095
724663
SH
SOLE
724663
0
0
ROWAN COMPANIES PLC A
SHS CL A
G7665A101
1719
50466
SH
SOLE
50466
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
5809
129568
SH
SOLE
129568
0
0
SIGNET JEWELERS LTD
SHS
G81276100
2508
37200
SH
SOLE
37200
0
0
UTI WORLDWIDE INC
ORD
G87210103
789
47900
SH
SOLE
47900
0
0
GOLAR LNG LTD
SHS
G9456A100
6633
208000
SH
SOLE
208000
0
0
XL GROUP PLC
SHS
G98290102
3568
117662
SH
SOLE
117662
0
0
ACE LTD
SHS
H0023R105
18576
207594
SH
SOLE
207594
0
0
GARMIN LTD
SHS
H2906T109
1607
44446
SH
SOLE
44446
0
0
NOBLE CORP
NAMEN -AKT
H5833N103
10817
287826
SH
SOLE
287826
0
0
PENTAIR LTD REGISTERED
SHS
H6169Q108
4789
83006
SH
SOLE
83006
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
7682
168696
SH
SOLE
168696
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
6211
188485
SH
SOLE
188485
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
618
8500
SH
SOLE
8500
0
0
LYONDELLBASELL INDU
SHS - A -
N53745100
18509
279332
SH
SOLE
279332
0
0