0000762152-14-000006.txt : 20140806
0000762152-14-000006.hdr.sgml : 20140806
20140806115403
ACCESSION NUMBER: 0000762152-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140806
DATE AS OF CHANGE: 20140806
EFFECTIVENESS DATE: 20140806
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: 141018838
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
true
true
0000762152
XXXXXXXX
06-30-2014
06-30-2014
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
08-06-2014
0
952
14297187
false
INFORMATION TABLE
2
InformationTable_06-30-2014.xml
THE ADT CORPORATION
COM
00101J106
8958
256392
SH
SOLE
256392
0
0
AFLAC INC
COM
001055102
11585
186109
SH
SOLE
186109
0
0
AGCO CORP
COM
001084102
2316
41200
SH
SOLE
41200
0
0
AGL RES INC
COM
001204106
2688
48841
SH
SOLE
48841
0
0
AES CORP
COM
00130H105
4205
270425
SH
SOLE
270425
0
0
AMC NETWORKS INC
CL A
00164V103
1712
27850
SH
SOLE
27850
0
0
AOL INC
COM
00184X105
1500
37707
SH
SOLE
37707
0
0
AT+T INC
COM
00206R102
118648
3355427
SH
SOLE
3355427
0
0
AARONS INC
COM PAR $0.50
002535300
1212
34000
SH
SOLE
34000
0
0
ABBOTT LABS
COM
002824100
54013
1320611
SH
SOLE
1320611
0
0
ABBVIE INC
COM
00287Y109
36774
651563
SH
SOLE
651563
0
0
ABERCROMBIE + FITCH CO
CL A
002896207
28450
657800
SH
SOLE
657800
0
0
ACI WORLDWIDE INC
COM
004498101
997
17850
SH
SOLE
17850
0
0
ACUITY BRANDS INC
COM
00508Y102
2820
20400
SH
SOLE
20400
0
0
ACXIOM CORP
COM
005125109
781
36000
SH
SOLE
36000
0
0
ADOBE SYS INC
COM
00724F101
13724
189665
SH
SOLE
189665
0
0
ADTRAN INC
COM
00738A106
600
26600
SH
SOLE
26600
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4635
34350
SH
SOLE
34350
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
1507
46800
SH
SOLE
46800
0
0
AEROPOSTALE
COM
007865108
11852
3396000
SH
SOLE
3396000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1279
305300
SH
SOLE
305300
0
0
ADVENT SOFTWARE INC
COM
007974108
622
19100
SH
SOLE
19100
0
0
AETNA INC NEW
COM
00817Y108
11877
146482
SH
SOLE
146482
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
4601
22400
SH
SOLE
22400
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
7845
136581
SH
SOLE
136581
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
10896
237802
SH
SOLE
237802
0
0
AIR PRODS + CHEMS INC
COM
009158106
11190
87002
SH
SOLE
87002
0
0
AIRGAS INC
COM
009363102
2986
27421
SH
SOLE
27421
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4454
72947
SH
SOLE
72947
0
0
ALASKA AIR GROUP INC
COM
011659109
3082
32420
SH
SOLE
32420
0
0
ALBEMARLE CORP
COM
012653101
2683
37520
SH
SOLE
37520
0
0
ALCOA INC
COM
013817101
7152
480318
SH
SOLE
480318
0
0
ALEXANDER + BALDWIN INC NEW
COM
014491104
838
20220
SH
SOLE
20220
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2624
33800
SH
SOLE
33800
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
12668
81074
SH
SOLE
81074
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1900
33900
SH
SOLE
33900
0
0
ALLEGHANY CORP DEL
COM
017175100
3417
7800
SH
SOLE
7800
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
15735
348892
SH
SOLE
348892
0
0
ALLERGAN INC
COM
018490102
20629
121906
SH
SOLE
121906
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
6244
22200
SH
SOLE
22200
0
0
ALLIANT ENERGY CORP
COM
018802108
3181
52260
SH
SOLE
52260
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
2009
15000
SH
SOLE
15000
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1209
75300
SH
SOLE
75300
0
0
ALLSTATE CORP
COM
020002101
10445
177873
SH
SOLE
177873
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
16473
4440150
SH
SOLE
4440150
0
0
ALTERA CORP
COM
021441100
4462
128372
SH
SOLE
128372
0
0
ALTRIA GROUP INC
COM
02209S103
64226
1531374
SH
SOLE
1531374
0
0
AMAZON COM INC
COM
023135106
74521
229450
SH
SOLE
229450
0
0
AMEREN CORP
COM
023608102
4063
99382
SH
SOLE
99382
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1889
49400
SH
SOLE
49400
0
0
AMERICAN ELEC PWR INC
COM
025537101
11154
199997
SH
SOLE
199997
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
905
80675
SH
SOLE
80675
0
0
AMERICAN EXPRESS CO
COM
025816109
35388
373011
SH
SOLE
373011
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2013
33790
SH
SOLE
33790
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
78448
1437302
SH
SOLE
1437302
0
0
AMERICAN TOWER CORP
COM
03027X100
14588
162130
SH
SOLE
162130
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
6727
92580
SH
SOLE
92580
0
0
AMERIPRISE FINL INC
COM
03076C106
9342
77848
SH
SOLE
77848
0
0
AMETEK INC NEW
COM
031100100
5254
100500
SH
SOLE
100500
0
0
AMGEN INC
COM
031162100
43816
370162
SH
SOLE
370162
0
0
AMPHENOL CORP NEW
CL A
032095101
6205
64412
SH
SOLE
64412
0
0
ANADARKO PETE CORP
COM
032511107
22659
206987
SH
SOLE
206987
0
0
ANALOG DEVICES INC
COM
032654105
6959
128705
SH
SOLE
128705
0
0
ANN INC
COM
035623107
909
22100
SH
SOLE
22100
0
0
ANSYS INC
COM
03662Q105
3313
43700
SH
SOLE
43700
0
0
APACHE CORP
COM
037411105
32505
323050
SH
SOLE
323050
0
0
APARTMENT INVT + MGMT CO
CL A
03748R101
1923
59588
SH
SOLE
59588
0
0
APOLLO ED GROUP INC
CL A
037604105
54524
1744759
SH
SOLE
1744759
0
0
APPLE INC
COM
037833100
502907
5411673
SH
SOLE
5411673
0
0
APPLIED MATLS INC
COM
038222105
11248
498785
SH
SOLE
498785
0
0
APTARGROUP INC
COM
038336103
2064
30800
SH
SOLE
30800
0
0
AQUA AMERICA INC
COM
03836W103
2187
83416
SH
SOLE
83416
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
11827
268125
SH
SOLE
268125
0
0
ARRIS GROUP INC
COM
04270V106
1828
56200
SH
SOLE
56200
0
0
ARROW ELECTRS INC
COM
042735100
10388
171962
SH
SOLE
171962
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
1043
61000
SH
SOLE
61000
0
0
ASHLAND INC
COM
044209104
3714
34153
SH
SOLE
34153
0
0
ASSOCIATED BANC CORP
COM
045487105
1359
75189
SH
SOLE
75189
0
0
ASSURANT INC
COM
04621X108
1914
29197
SH
SOLE
29197
0
0
ASTORIA FINL CORP
COM
046265104
529
39350
SH
SOLE
39350
0
0
ATMEL CORP
COM
049513104
1859
198430
SH
SOLE
198430
0
0
ATMOS ENERGY CORP
COM
049560105
2520
47200
SH
SOLE
47200
0
0
ATWOOD OCEANICS INC
COM
050095108
1433
27300
SH
SOLE
27300
0
0
AUTODESK INC
COM
052769106
5262
93332
SH
SOLE
93332
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
15657
197493
SH
SOLE
197493
0
0
AUTONATION INC
COM
05329W102
1547
25921
SH
SOLE
25921
0
0
AUTOZONE INC
COM
053332102
162535
303102
SH
SOLE
303102
0
0
AVALONBAY CMNTYS INC
COM
053484101
7098
49919
SH
SOLE
49919
0
0
AVERY DENNISON CORP
COM
053611109
2001
39050
SH
SOLE
39050
0
0
AVNET INC
COM
053807103
2891
65240
SH
SOLE
65240
0
0
AVON PRODS INC
COM
054303102
2601
178055
SH
SOLE
178055
0
0
BB+T CORP
COM
054937107
11610
294441
SH
SOLE
294441
0
0
BAKER HUGHES INC
COM
057224107
13299
178629
SH
SOLE
178629
0
0
BALL CORP
COM
058498106
3579
57100
SH
SOLE
57100
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
1216
18500
SH
SOLE
18500
0
0
BANCORPSOUTH INC
COM
059692103
978
39800
SH
SOLE
39800
0
0
BANK OF AMERICA CORPORATION
COM
060505104
323808
21067534
SH
SOLE
21067534
0
0
BANK HAWAII CORP
COM
062540109
1232
20990
SH
SOLE
20990
0
0
BANK NEW YORK MELLON CORP
COM
064058100
338385
9028426
SH
SOLE
9028426
0
0
BARD C R INC
COM
067383109
4474
31285
SH
SOLE
31285
0
0
BARRETT BILL CORP
COM
06846N104
613
22900
SH
SOLE
22900
0
0
BAXTER INTL INC
COM
071813109
16075
222339
SH
SOLE
222339
0
0
B E AEROSPACE INC
COM
073302101
4310
46600
SH
SOLE
46600
0
0
BED BATH + BEYOND INC
COM
075896100
10248
178607
SH
SOLE
178607
0
0
BELDEN INC
COM
077454106
1610
20600
SH
SOLE
20600
0
0
BEMIS INC
COM
081437105
1679
41295
SH
SOLE
41295
0
0
BERKLEY W R CORP
COM
084423102
2258
48755
SH
SOLE
48755
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
22028
116
SH
SOLE
116
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
71376
563966
SH
SOLE
563966
0
0
BEST BUY INC
COM
086516101
3502
112920
SH
SOLE
112920
0
0
BIG LOTS INC
COM
089302103
1193
26100
SH
SOLE
26100
0
0
BIO RAD LABS INC
CL A
090572207
1137
9500
SH
SOLE
9500
0
0
BIOGEN IDEC INC
COM
09062X103
30648
97201
SH
SOLE
97201
0
0
BIOMED REALTY TRUST INC
COM
09063H107
1980
90700
SH
SOLE
90700
0
0
BLACK HILLS CORP
COM
092113109
1289
20990
SH
SOLE
20990
0
0
BLACKROCK INC
COM
09247X101
16383
51260
SH
SOLE
51260
0
0
BLOCK H+R INC
COM
093671105
3767
112366
SH
SOLE
112366
0
0
BOEING CO
COM
097023105
34974
274890
SH
SOLE
274890
0
0
BORGWARNER INC
COM
099724106
6107
93680
SH
SOLE
93680
0
0
BOSTON PROPERTIES INC
COM
101121101
7406
62664
SH
SOLE
62664
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6921
541936
SH
SOLE
541936
0
0
BRIDGEPOINT ED INC
COM
10807M105
26945
2029000
SH
SOLE
2029000
0
0
BRINKER INTL INC
COM
109641100
1488
30577
SH
SOLE
30577
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
41139
848053
SH
SOLE
848053
0
0
BROADCOM CORP
CL A
111320107
8451
227670
SH
SOLE
227670
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2370
56922
SH
SOLE
56922
0
0
BROWN + BROWN INC
COM
115236101
1720
56000
SH
SOLE
56000
0
0
BROWN FORMAN CORP
CL B
115637209
6255
66427
SH
SOLE
66427
0
0
BRUNSWICK CORP
COM
117043109
1841
43700
SH
SOLE
43700
0
0
CBS CORP NEW
CL B
124857202
13457
216562
SH
SOLE
216562
0
0
CBOE HLDGS INC
COM
12503M108
1993
40500
SH
SOLE
40500
0
0
CBRE GROUP INC
CL A
12504L109
3661
114260
SH
SOLE
114260
0
0
CF INDS HLDGS INC
COM
125269100
5131
21333
SH
SOLE
21333
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3878
60797
SH
SOLE
60797
0
0
CIGNA CORPORATION
COM
125509109
10124
110080
SH
SOLE
110080
0
0
CLECO CORP
COM
12561W105
1674
28400
SH
SOLE
28400
0
0
CME GROUP INC
COM
12572Q105
9180
129381
SH
SOLE
129381
0
0
CMS ENERGY CORP
COM
125896100
14497
465399
SH
SOLE
465399
0
0
CRH PLC
ADR
12626K203
4500
174100
SH
SOLE
174100
0
0
CSX CORP
COM
126408103
12679
411535
SH
SOLE
411535
0
0
CST BRANDS INC
COM
12646R105
1221
35384
SH
SOLE
35384
0
0
CVS CAREMARK CORPORATION
COM
126650100
52940
702400
SH
SOLE
702400
0
0
CA INC
COM
12673P105
3757
130724
SH
SOLE
130724
0
0
CABELAS INC
COM
126804301
1379
22100
SH
SOLE
22100
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
1564
88612
SH
SOLE
88612
0
0
CABOT CORP
COM
127055101
1640
28280
SH
SOLE
28280
0
0
CABOT OIL + GAS CORP
COM
127097103
5837
170964
SH
SOLE
170964
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2386
136410
SH
SOLE
136410
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2867
40300
SH
SOLE
40300
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
5668
83707
SH
SOLE
83707
0
0
CAMPBELL SOUP CO
COM
134429109
3360
73347
SH
SOLE
73347
0
0
CAPITAL ONE FINL CORP
COM
14040H105
32979
399256
SH
SOLE
399256
0
0
CARBO CERAMICS INC
COM
140781105
1449
9400
SH
SOLE
9400
0
0
CARDINAL HEALTH INC
COM
14149Y108
9559
139431
SH
SOLE
139431
0
0
CAREFUSION CORP
COM
14170T101
3766
84913
SH
SOLE
84913
0
0
CARLISLE COS INC
COM
142339100
2618
30220
SH
SOLE
30220
0
0
CARMAX INC
COM
143130102
4700
90369
SH
SOLE
90369
0
0
CARNIVAL CORP
PAIRED CTF
143658300
6764
179660
SH
SOLE
179660
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1581
25000
SH
SOLE
25000
0
0
CARTER INC
COM
146229109
1744
25300
SH
SOLE
25300
0
0
CATERPILLAR INC DEL
COM
149123101
27793
255754
SH
SOLE
255754
0
0
CATHAY GEN BANCORP
COM
149150104
892
34900
SH
SOLE
34900
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
13505
255300
SH
SOLE
255300
0
0
CELGENE CORP
COM
151020104
74834
871380
SH
SOLE
871380
0
0
CENTERPOINT ENERGY INC
COM
15189T107
4499
176138
SH
SOLE
176138
0
0
CENTURYLINK INC
COM
156700106
8494
234651
SH
SOLE
234651
0
0
CERNER CORP
COM
156782104
6242
121020
SH
SOLE
121020
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1220
22800
SH
SOLE
22800
0
0
CHEESECAKE FACTORY INC
COM
163072101
1007
21699
SH
SOLE
21699
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
6447
207433
SH
SOLE
207433
0
0
CHEVRON CORP NEW
COM
166764100
101830
780004
SH
SOLE
780004
0
0
CHICOS FAS INC
COM
168615102
1225
72200
SH
SOLE
72200
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7553
12748
SH
SOLE
12748
0
0
CHUBB CORP
COM
171232101
9231
100148
SH
SOLE
100148
0
0
CHURCH + DWIGHT INC
COM
171340102
4483
64090
SH
SOLE
64090
0
0
CIENA CORP
COM NEW
171779309
1072
49500
SH
SOLE
49500
0
0
CIMAREX ENERGY CO
COM
171798101
5122
35700
SH
SOLE
35700
0
0
CINCINNATI FINL CORP
COM
172062101
2896
60285
SH
SOLE
60285
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1736
49100
SH
SOLE
49100
0
0
CISCO SYS INC
COM
17275R102
63593
2559063
SH
SOLE
2559063
0
0
CINTAS CORP
COM
172908105
2627
41343
SH
SOLE
41343
0
0
CITIGROUP INC
*W EXP 01-04-201
172967226
750
1230350
SH
SOLE
1230350
0
0
CITIGROUP INC
COM NEW
172967424
114627
2433700
SH
SOLE
2433700
0
0
CITRIX SYS INC
COM
177376100
4199
67134
SH
SOLE
67134
0
0
CITY NATL CORP
COM
178566105
1709
22559
SH
SOLE
22559
0
0
CIVEO CORP
COM
178787107
1252
50000
SH
SOLE
50000
0
0
CLARCOR INC
COM
179895107
1472
23800
SH
SOLE
23800
0
0
CLEAN HARBORS INC
COM
184496107
1677
26100
SH
SOLE
26100
0
0
CLIFFS NAT RES INC
COM
18683K101
25724
1709205
SH
SOLE
1709205
0
0
CLOROX CO DEL
COM
189054109
4814
52670
SH
SOLE
52670
0
0
COACH INC
COM
189754104
3840
112311
SH
SOLE
112311
0
0
COCA COLA CO
COM
191216100
77046
1818846
SH
SOLE
1818846
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
4579
95842
SH
SOLE
95842
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
12196
249354
SH
SOLE
249354
0
0
COLGATE PALMOLIVE CO
COM
194162103
24296
356344
SH
SOLE
356344
0
0
COMCAST CORP NEW
CL A
20030N101
79009
1471849
SH
SOLE
1471849
0
0
COMERICA INC
COM
200340107
3736
74476
SH
SOLE
74476
0
0
COMMERCE BANCSHARES INC
COM
200525103
1773
38123
SH
SOLE
38123
0
0
COMMERCIAL METALS CO
COM
201723103
961
55500
SH
SOLE
55500
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2463
54294
SH
SOLE
54294
0
0
COMMVAULT SYSTEMS INC
COM
204166102
1028
20900
SH
SOLE
20900
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1513
15800
SH
SOLE
15800
0
0
COMPUTER SCIENCES CORP
COM
205363104
3752
59373
SH
SOLE
59373
0
0
COMPUWARE CORP
COM
205638109
1034
103500
SH
SOLE
103500
0
0
CONAGRA FOODS INC
COM
205887102
13313
448555
SH
SOLE
448555
0
0
CON-WAY INC
COM
205944101
1354
26850
SH
SOLE
26850
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
2100
22500
SH
SOLE
22500
0
0
CONOCOPHILLIPS
COM
20825C104
45961
536115
SH
SOLE
536115
0
0
CONSOL ENERGY INC
COM
20854P109
4342
94242
SH
SOLE
94242
0
0
CONSOLIDATED EDISON INC
COM
209115104
6932
120052
SH
SOLE
120052
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6092
69123
SH
SOLE
69123
0
0
CONVERGYS CORP
COM
212485106
1025
47800
SH
SOLE
47800
0
0
CONVERSANT INC
COM
21249J105
754
29700
SH
SOLE
29700
0
0
COOPER COS INC
COM
216648402
3063
22600
SH
SOLE
22600
0
0
COPART INC
COM
217204106
1901
52852
SH
SOLE
52852
0
0
CORELOGIC INC
COM
21871D103
1315
43300
SH
SOLE
43300
0
0
CORNING INC
COM
219350105
11768
536121
SH
SOLE
536121
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
1085
15900
SH
SOLE
15900
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1149
41300
SH
SOLE
41300
0
0
CORRECTIONS CORP AMER NEW
COM
22025Y407
1801
54812
SH
SOLE
54812
0
0
COSTCO WHSL CORP NEW
COM
22160K105
20684
179608
SH
SOLE
179608
0
0
COVANCE INC
COM
222816100
2315
27050
SH
SOLE
27050
0
0
CRANE CO
COM
224399105
1735
23332
SH
SOLE
23332
0
0
CREE INC
COM
225447101
2872
57500
SH
SOLE
57500
0
0
CROWN CASTLE INTL CORP
COM
228227104
10159
136804
SH
SOLE
136804
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
2479
35500
SH
SOLE
35500
0
0
CULLEN FROST BANKERS INC
COM
229899109
1986
25000
SH
SOLE
25000
0
0
CUMMINS INC
COM
231021106
10804
70024
SH
SOLE
70024
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
729
66800
SH
SOLE
66800
0
0
CYTEC INDS INC
COM
232820100
1776
16850
SH
SOLE
16850
0
0
D R HORTON INC
COM
23331A109
2882
117264
SH
SOLE
117264
0
0
DST SYS INC DEL
COM
233326107
1521
16500
SH
SOLE
16500
0
0
DTE ENERGY CO
COM
233331107
5647
72519
SH
SOLE
72519
0
0
DANAHER CORP DEL
COM
235851102
19406
246491
SH
SOLE
246491
0
0
DARDEN RESTAURANTS INC
COM
237194105
2503
54105
SH
SOLE
54105
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
5269
72862
SH
SOLE
72862
0
0
DEAN FOODS CO NEW
COM
242370203
775
44050
SH
SOLE
44050
0
0
DECKERS OUTDOOR CORP
COM
243537107
1407
16300
SH
SOLE
16300
0
0
DEERE + CO
COM
244199105
13498
149062
SH
SOLE
149062
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
13451
347400
SH
SOLE
347400
0
0
DENBURY RES INC
COM NEW
247916208
2660
144092
SH
SOLE
144092
0
0
DELUXE CORP
COM
248019101
1380
23562
SH
SOLE
23562
0
0
DENTSPLY INTL INC NEW
COM
249030107
2751
58089
SH
SOLE
58089
0
0
DEVON ENERGY CORP
COM
25179M103
12475
157111
SH
SOLE
157111
0
0
DEVRY ED GROUP INC
COM
251893103
1139
26900
SH
SOLE
26900
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1396
28120
SH
SOLE
28120
0
0
DICKS SPORTING GOODS INC
COM
253393102
2179
46800
SH
SOLE
46800
0
0
DIEBOLD INC
COM
253651103
1222
30430
SH
SOLE
30430
0
0
DISNEY WALT CO
COM DISNEY
254687106
151050
1761725
SH
SOLE
1761725
0
0
DISCOVER FINL SVCS
COM
254709108
11840
191035
SH
SOLE
191035
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
5581
75137
SH
SOLE
75137
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1053
14500
SH
SOLE
14500
0
0
DIRECTV
COM
25490A309
16323
192008
SH
SOLE
192008
0
0
DOLLAR GEN CORP
COM
256677105
7127
124242
SH
SOLE
124242
0
0
DOLLAR TREE INC
COM
256746108
4614
84722
SH
SOLE
84722
0
0
DOMINION RES INC VA NEW
COM
25746U109
17044
238313
SH
SOLE
238313
0
0
DOMINOS PIZZA INC
COM
25754A201
1915
26200
SH
SOLE
26200
0
0
DOMTAR CORP
COM
257559203
1311
30600
SH
SOLE
30600
0
0
DONALDSON INC
COM
257651109
2625
62020
SH
SOLE
62020
0
0
DONNELLEY R R + SONS CO
COM
257867101
1596
94100
SH
SOLE
94100
0
0
DOVER CORP
COM
260003108
6205
68222
SH
SOLE
68222
0
0
DOW CHEM CO
COM
260543103
31616
614379
SH
SOLE
614379
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
4716
80504
SH
SOLE
80504
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
789
33900
SH
SOLE
33900
0
0
DRESSER-RAND GROUP INC
COM
261608103
2294
36000
SH
SOLE
36000
0
0
DRIL-QUIP INC
COM
262037104
2097
19200
SH
SOLE
19200
0
0
DU PONT E I DE NEMOURS + CO
COM
263534109
44292
676835
SH
SOLE
676835
0
0
DUKE REALTY CORP
COM NEW
264411505
2820
155300
SH
SOLE
155300
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
31786
428436
SH
SOLE
428436
0
0
DUN + BRADSTREET CORP DEL NE
COM
26483E100
1669
15146
SH
SOLE
15146
0
0
E M C CORP MASS
COM
268648102
22095
838854
SH
SOLE
838854
0
0
EOG RES INC
COM
26875P101
26172
223960
SH
SOLE
223960
0
0
EQT CORP
COM
26884L109
6646
62170
SH
SOLE
62170
0
0
E TRADE FINANCIAL CORP
COM
269246401
2512
118150
SH
SOLE
118150
0
0
EAGLE MATERIALS INC
COM
26969P108
2225
23600
SH
SOLE
23600
0
0
EAST WEST BANCORP INC
COM
27579R104
2365
67600
SH
SOLE
67600
0
0
EASTMAN CHEM CO
COM
277432100
5382
61610
SH
SOLE
61610
0
0
EATON VANCE CORP
COM NON VTG
278265103
2150
56900
SH
SOLE
56900
0
0
EBAY INC
COM
278642103
23397
467386
SH
SOLE
467386
0
0
ECOLAB INC
COM
278865100
12331
110753
SH
SOLE
110753
0
0
EDISON INTL
COM
281020107
7757
133496
SH
SOLE
133496
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3709
43204
SH
SOLE
43204
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
13949
385000
SH
SOLE
385000
0
0
ELECTRONIC ARTS INC
COM
285512109
4623
128882
SH
SOLE
128882
0
0
EMERSON ELEC CO
COM
291011104
46746
704427
SH
SOLE
704427
0
0
ENERGEN CORP
COM
29265N108
3049
34300
SH
SOLE
34300
0
0
ENERGIZER HLDGS INC
COM
29266R108
3544
29044
SH
SOLE
29044
0
0
ENTERGY CORP
COM
29364G103
6033
73487
SH
SOLE
73487
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
16911
216000
SH
SOLE
216000
0
0
EQUIFAX INC
COM
294429105
3627
50002
SH
SOLE
50002
0
0
EQUINIX INC
COM NEW
29444U502
4937
23500
SH
SOLE
23500
0
0
EQUITY ONE
COM
294752100
703
29800
SH
SOLE
29800
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8673
137667
SH
SOLE
137667
0
0
ESSEX PPTY TR INC
COM
297178105
4736
25614
SH
SOLE
25614
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1738
15100
SH
SOLE
15100
0
0
EXELON CORP
COM
30161N101
154015
4221889
SH
SOLE
4221889
0
0
EXELIS INC
COM
30162A108
1516
89300
SH
SOLE
89300
0
0
EXPEDIA INC DEL
COM NEW
30212P303
3313
42064
SH
SOLE
42064
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3572
80895
SH
SOLE
80895
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
21959
316728
SH
SOLE
316728
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2764
51900
SH
SOLE
51900
0
0
EXXON MOBIL CORP
COM
30231G102
177163
1759664
SH
SOLE
1759664
0
0
FEI CO
COM
30241L109
1806
19900
SH
SOLE
19900
0
0
FLIR SYS INC
COM
302445101
2014
57981
SH
SOLE
57981
0
0
F M C CORP
COM NEW
302491303
3886
54582
SH
SOLE
54582
0
0
FMC TECHNOLOGIES INC
COM
30249U101
5888
96414
SH
SOLE
96414
0
0
FTI CONSULTING INC
COM
302941109
711
18800
SH
SOLE
18800
0
0
FACEBOOK INC
CL A
30303M102
47406
704500
SH
SOLE
704500
0
0
FACTSET RESH SYS INC
COM
303075105
2237
18600
SH
SOLE
18600
0
0
FAIR ISAAC CORP
COM
303250104
1033
16200
SH
SOLE
16200
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
919
58900
SH
SOLE
58900
0
0
FAMILY DLR STORES INC
COM
307000109
2589
39147
SH
SOLE
39147
0
0
FASTENAL CO
COM
311900104
5535
111844
SH
SOLE
111844
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3833
31700
SH
SOLE
31700
0
0
FEDERATED INVS INC PA
CL B
314211103
1379
44600
SH
SOLE
44600
0
0
FEDEX CORP
COM
31428X106
17226
113796
SH
SOLE
113796
0
0
F5 NETWORKS INC
COM
315616102
3453
30984
SH
SOLE
30984
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6453
117892
SH
SOLE
117892
0
0
FIFTH THIRD BANCORP
COM
316773100
7441
348512
SH
SOLE
348512
0
0
FIRST AMERN FINL CORP
COM
31847R102
1401
50400
SH
SOLE
50400
0
0
FIRST HORIZON NATL CORP
COM
320517105
1322
111483
SH
SOLE
111483
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
1458
166790
SH
SOLE
166790
0
0
FIRST SOLAR INC
COM
336433107
32411
456106
SH
SOLE
456106
0
0
FISERV INC
COM
337738108
6157
102076
SH
SOLE
102076
0
0
FIRSTMERIT CORP
COM
337915102
1540
77969
SH
SOLE
77969
0
0
FIRSTENERGY CORP
COM
337932107
5973
172033
SH
SOLE
172033
0
0
FLUOR CORP NEW
COM
343412102
5012
65173
SH
SOLE
65173
0
0
FLOWERS FOODS INC
COM
343498101
1746
82850
SH
SOLE
82850
0
0
FLOWSERVE CORP
COM
34354P105
4184
56275
SH
SOLE
56275
0
0
FOOT LOCKER INC
COM
344849104
3484
68700
SH
SOLE
68700
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
38070
2208238
SH
SOLE
2208238
0
0
FOREST LABS INC
COM
345838106
9730
98280
SH
SOLE
98280
0
0
FORTINET INC
COM
34959E109
1623
64600
SH
SOLE
64600
0
0
FORTUNE BRANDS HOME + SEC INC
COM
34964C106
3127
78300
SH
SOLE
78300
0
0
FOSSIL GROUP INC
COM
34988V106
2036
19480
SH
SOLE
19480
0
0
FRANKLIN RES INC
COM
354613101
9522
164632
SH
SOLE
164632
0
0
FREEPORT-MCMORAN COPPER + GO
COM
35671D857
23712
649643
SH
SOLE
649643
0
0
FRESH MKT INC
COM
35804H106
16735
500000
SH
SOLE
500000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
2398
410671
SH
SOLE
410671
0
0
FULTON FINL CORP PA
COM
360271100
1104
89100
SH
SOLE
89100
0
0
GATX CORP
COM
361448103
1452
21690
SH
SOLE
21690
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
3348
180000
SH
SOLE
180000
0
0
GALLAGHER ARTHUR J + CO
COM
363576109
3448
74000
SH
SOLE
74000
0
0
GAMESTOP CORP NEW
CL A
36467W109
1902
47002
SH
SOLE
47002
0
0
GANNETT INC
COM
364730101
2908
92888
SH
SOLE
92888
0
0
GAP INC DEL
COM
364760108
4430
106570
SH
SOLE
106570
0
0
GARTNER INC
COM
366651107
2997
42500
SH
SOLE
42500
0
0
GENERAL DYNAMICS CORP
COM
369550108
35316
303011
SH
SOLE
303011
0
0
GENERAL ELECTRIC CO
COM
369604103
129892
4942621
SH
SOLE
4942621
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
5032
213600
SH
SOLE
213600
0
0
GENERAL MLS INC
COM
370334104
13231
251818
SH
SOLE
251818
0
0
GENERAL MTRS CO
COM
37045V100
19558
538800
SH
SOLE
538800
0
0
GENESEE + WYO INC
CL A
371559105
2520
24000
SH
SOLE
24000
0
0
GENTEX CORP
COM
371901109
2001
68800
SH
SOLE
68800
0
0
GENUINE PARTS CO
COM
372460105
5522
62896
SH
SOLE
62896
0
0
GENWORTH FINL INC
COM CL A
37247D106
59375
3412344
SH
SOLE
3412344
0
0
GEVO INC
COM
374396109
2642
3072222
SH
SOLE
3072222
0
0
GILEAD SCIENCES INC
COM
375558103
162853
1964212
SH
SOLE
1964212
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
27061
506000
SH
SOLE
506000
0
0
GLOBAL PMTS INC
COM
37940X102
2462
33800
SH
SOLE
33800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
296981
1773655
SH
SOLE
1773655
0
0
GOODYEAR TIRE + RUBR CO
COM
382550101
3143
113140
SH
SOLE
113140
0
0
GOOGLE INC
CL A
38259P508
174885
299117
SH
SOLE
299117
0
0
GOOGLE INC
CL C
38259P706
172076
299117
SH
SOLE
299117
0
0
GRACO INC
COM
384109104
2233
28600
SH
SOLE
28600
0
0
GRAHAM HLDGS CO
COM
384637104
1254
1746
SH
SOLE
1746
0
0
GRAINGER W W INC
COM
384802104
6350
24975
SH
SOLE
24975
0
0
GRANITE CONSTR INC
COM
387328107
613
17045
SH
SOLE
17045
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1946
72410
SH
SOLE
72410
0
0
GREIF INC
CL A
397624107
786
14400
SH
SOLE
14400
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
9884
744300
SH
SOLE
744300
0
0
GUESS INC
COM
401617105
759
28100
SH
SOLE
28100
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
2531
40300
SH
SOLE
40300
0
0
HCC INS HLDGS INC
COM
404132102
2305
47100
SH
SOLE
47100
0
0
HCP INC
COM
40414L109
7769
187747
SH
SOLE
187747
0
0
HNI CORP
COM
404251100
827
21140
SH
SOLE
21140
0
0
HMS HLDGS CORP
COM
40425J101
841
41200
SH
SOLE
41200
0
0
HSN INC
COM
404303109
936
15800
SH
SOLE
15800
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2094
23600
SH
SOLE
23600
0
0
HALLIBURTON CO
COM
406216101
24570
346007
SH
SOLE
346007
0
0
HANCOCK HLDG CO
COM
410120109
1370
38800
SH
SOLE
38800
0
0
HANESBRANDS INC
COM
410345102
4625
46981
SH
SOLE
46981
0
0
HANOVER INS GROUP INC
COM
410867105
1310
20750
SH
SOLE
20750
0
0
HARLEY DAVIDSON INC
COM
412822108
6248
89449
SH
SOLE
89449
0
0
HARMAN INTL INDS INC
COM
413086109
2999
27914
SH
SOLE
27914
0
0
HARRIS CORP DEL
COM
413875105
3305
43624
SH
SOLE
43624
0
0
HARSCO CORP
COM
415864107
1012
38020
SH
SOLE
38020
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6597
184227
SH
SOLE
184227
0
0
HASBRO INC
COM
418056107
2509
47299
SH
SOLE
47299
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
17720
699840
SH
SOLE
699840
0
0
HEALTH CARE REIT INC
COM
42217K106
7845
125177
SH
SOLE
125177
0
0
HEALTH NET INC
COM
42222G108
1569
37768
SH
SOLE
37768
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1218
46300
SH
SOLE
46300
0
0
HELMERICH + PAYNE
COM
423452101
5141
44280
SH
SOLE
44280
0
0
HENRY JACK + ASSOC INC
COM
426281101
2368
39850
SH
SOLE
39850
0
0
HERSHEY CO
COM
427866108
5952
61126
SH
SOLE
61126
0
0
HESS CORP
COM
42809H107
10692
108125
SH
SOLE
108125
0
0
HEWLETT PACKARD CO
COM
428236103
34415
1021813
SH
SOLE
1021813
0
0
HIGHWOODS PPTYS INC
COM
431284108
1783
42500
SH
SOLE
42500
0
0
HILL ROM HLDGS INC
COM
431475102
1119
26950
SH
SOLE
26950
0
0
HILLSHIRE BRANDS CO
COM
432589109
3601
57805
SH
SOLE
57805
0
0
HOLLYFRONTIER CORP
COM
436106108
4093
93690
SH
SOLE
93690
0
0
HOLOGIC INC
COM
436440101
3303
130280
SH
SOLE
130280
0
0
HOME DEPOT INC
COM
437076102
135085
1668540
SH
SOLE
1668540
0
0
HOME PROPERTIES INC
COM
437306103
1721
26900
SH
SOLE
26900
0
0
HONEYWELL INTL INC
COM
438516106
57680
620549
SH
SOLE
620549
0
0
HONG KONG TELEVISION NETWK L
SPONSORED ADR
43858G107
2908
469000
SH
SOLE
469000
0
0
HORMEL FOODS CORP
COM
440452100
2723
55182
SH
SOLE
55182
0
0
HOSPIRA INC
COM
441060100
3521
68535
SH
SOLE
68535
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2146
70600
SH
SOLE
70600
0
0
HOST HOTELS + RESORTS INC
COM
44107P104
6827
310196
SH
SOLE
310196
0
0
HUBBELL INC
CL B
443510201
3130
25414
SH
SOLE
25414
0
0
HUDSON CITY BANCORP
COM
443683107
1917
195022
SH
SOLE
195022
0
0
HUMANA INC
COM
444859102
8096
63390
SH
SOLE
63390
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3177
43060
SH
SOLE
43060
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3236
339186
SH
SOLE
339186
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2188
23134
SH
SOLE
23134
0
0
ITT CORP NEW
COM NEW
450911201
2078
43200
SH
SOLE
43200
0
0
IDACORP INC
COM
451107106
1369
23680
SH
SOLE
23680
0
0
IDEX CORP
COM
45167R104
3068
38000
SH
SOLE
38000
0
0
IDEXX LABS INC
COM
45168D104
3232
24200
SH
SOLE
24200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
19998
228395
SH
SOLE
228395
0
0
IMMERSION CORP
COM
452521107
1272
100000
SH
SOLE
100000
0
0
INFORMATICA CORP
COM
45666Q102
1843
51700
SH
SOLE
51700
0
0
INGRAM MICRO INC
CL A
457153104
6809
233100
SH
SOLE
233100
0
0
INGREDION INC
COM
457187102
2641
35200
SH
SOLE
35200
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
990
64020
SH
SOLE
64020
0
0
INTEL CORP
COM
458140100
86098
2786355
SH
SOLE
2786355
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
11864
166799
SH
SOLE
166799
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8912
47176
SH
SOLE
47176
0
0
INTERDIGITAL INC
COM
45867G101
913
19100
SH
SOLE
19100
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
724
26800
SH
SOLE
26800
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
167047
921535
SH
SOLE
921535
0
0
INTERNATIONAL FLAVORS+FRAGRANCES
COM
459506101
3477
33346
SH
SOLE
33346
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
1852
116400
SH
SOLE
116400
0
0
INTL PAPER CO
COM
460146103
8956
177461
SH
SOLE
177461
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
936
33550
SH
SOLE
33550
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
438
13150
SH
SOLE
13150
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3386
173573
SH
SOLE
173573
0
0
INTERSIL CORP
CL A
46069S109
907
60700
SH
SOLE
60700
0
0
INTUIT
COM
461202103
9371
116368
SH
SOLE
116368
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6500
15784
SH
SOLE
15784
0
0
INVENSENSE INC
COM
46123D205
5899
260000
SH
SOLE
260000
0
0
IRON MTN INC
COM
462846106
2480
69966
SH
SOLE
69966
0
0
ISHARES
MSCI SWEDEN ETF
464286756
12704
360000
SH
SOLE
360000
0
0
ISHARES
MSCI STH KOR ETF
464286772
9753
150000
SH
SOLE
150000
0
0
ISHARES
MSCI ITALCPD ETF
464286855
4866
280000
SH
SOLE
280000
0
0
ISHARES
CORE S+P MCP ETF
464287507
19588
136900
SH
SOLE
136900
0
0
ISHARES
RUSSELL 2000 ETF
464287655
16158
136000
SH
SOLE
136000
0
0
ISHARES
IBOXX HI YD ETF
464288513
3808
40000
SH
SOLE
40000
0
0
ITRON INC
COM
465741106
742
18300
SH
SOLE
18300
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
1379
110600
SH
SOLE
110600
0
0
JPMORGAN CHASE + CO
COM
46625H100
100007
1735625
SH
SOLE
1735625
0
0
JABIL CIRCUIT INC
COM
466313103
1585
75817
SH
SOLE
75817
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2887
54191
SH
SOLE
54191
0
0
JANUS CAP GROUP INC
COM
47102X105
884
70800
SH
SOLE
70800
0
0
JARDEN CORP
COM
471109108
3359
56600
SH
SOLE
56600
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1169
107723
SH
SOLE
107723
0
0
JOHNSON + JOHNSON
COM
478160104
271153
2591787
SH
SOLE
2591787
0
0
JOHNSON CTLS INC
COM
478366107
13588
272142
SH
SOLE
272142
0
0
JONES LANG LASALLE INC
COM
48020Q107
2654
21000
SH
SOLE
21000
0
0
JOY GLOBAL INC
COM
481165108
2523
40974
SH
SOLE
40974
0
0
JUNIPER NETWORKS INC
COM
48203R104
4763
194100
SH
SOLE
194100
0
0
KBR INC
COM
48242W106
1654
69342
SH
SOLE
69342
0
0
KLA-TENCOR CORP
COM
482480100
4935
67937
SH
SOLE
67937
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4859
45200
SH
SOLE
45200
0
0
KATE SPADE + CO
COM
485865109
2273
59600
SH
SOLE
59600
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
5591
141856
SH
SOLE
141856
0
0
KB HOME
COM
48666K109
783
41900
SH
SOLE
41900
0
0
KELLOGG CO
COM
487836108
6865
104495
SH
SOLE
104495
0
0
KEMPER CORP DEL
COM
488401100
883
23950
SH
SOLE
23950
0
0
KENNAMETAL INC
COM
489170100
1715
37060
SH
SOLE
37060
0
0
KEURIG GREEN MTN INC
COM
49271M100
6480
52000
SH
SOLE
52000
0
0
KEYCORP NEW
COM
493267108
5187
361974
SH
SOLE
361974
0
0
KILROY RLTY CORP
COM
49427F108
2416
38800
SH
SOLE
38800
0
0
KIMBERLY CLARK CORP
COM
494368103
17177
154438
SH
SOLE
154438
0
0
KIMCO RLTY CORP
COM
49446R109
3866
168246
SH
SOLE
168246
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
15390
187200
SH
SOLE
187200
0
0
KINDER MORGAN INC DEL
COM
49456B101
34272
945174
SH
SOLE
945174
0
0
KIRBY CORP
COM
497266106
3151
26900
SH
SOLE
26900
0
0
KNOWLES CORP
COM
49926D109
1233
40111
SH
SOLE
40111
0
0
KOHLS CORP
COM
500255104
17111
324806
SH
SOLE
324806
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
27685
461802
SH
SOLE
461802
0
0
KROGER CO
COM
501044101
10319
208764
SH
SOLE
208764
0
0
L BRANDS INC
COM
501797104
28772
490480
SH
SOLE
490480
0
0
LKQ CORP
COM
501889208
3798
142300
SH
SOLE
142300
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
4272
35376
SH
SOLE
35376
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
17061
166613
SH
SOLE
166613
0
0
LAM RESEARCH CORP
COM
512807108
4492
66468
SH
SOLE
66468
0
0
LAMAR ADVERTISING CO
CL A
512815101
22096
416900
SH
SOLE
416900
0
0
LANCASTER COLONY CORP
COM
513847103
868
9120
SH
SOLE
9120
0
0
LANDSTAR SYS INC
COM
515098101
1357
21200
SH
SOLE
21200
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1736
49200
SH
SOLE
49200
0
0
LAUDER ESTEE COS INC
CL A
518439104
7685
103490
SH
SOLE
103490
0
0
LEGGETT + PLATT INC
COM
524660107
1945
56725
SH
SOLE
56725
0
0
LEGG MASON INC
COM
524901105
2159
42076
SH
SOLE
42076
0
0
LEIDOS HLDGS INC
COM
525327102
1147
29925
SH
SOLE
29925
0
0
LENNAR CORP
CL A
526057104
3025
72050
SH
SOLE
72050
0
0
LENNOX INTL INC
COM
526107107
1908
21300
SH
SOLE
21300
0
0
LEUCADIA NATL CORP
COM
527288104
3404
129834
SH
SOLE
129834
0
0
LEXMARK INTL NEW
CL A
529771107
1411
29300
SH
SOLE
29300
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2640
69600
SH
SOLE
69600
0
0
LIFE TIME FITNESS INC
COM
53217R207
863
17700
SH
SOLE
17700
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
1304
21000
SH
SOLE
21000
0
0
ELI LILLY + CO
COM
532457108
25098
403702
SH
SOLE
403702
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2648
37900
SH
SOLE
37900
0
0
LINCOLN NATL CORP IND
COM
534187109
5561
108097
SH
SOLE
108097
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
4561
96892
SH
SOLE
96892
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1657
67100
SH
SOLE
67100
0
0
LOCKHEED MARTIN CORP
COM
539830109
53785
334627
SH
SOLE
334627
0
0
LOEWS CORP
COM
540424108
5507
125125
SH
SOLE
125125
0
0
LORILLARD INC
COM
544147101
21978
360476
SH
SOLE
360476
0
0
LOUISIANA PAC CORP
COM
546347105
999
66499
SH
SOLE
66499
0
0
LOWES COS INC
COM
548661107
19613
408695
SH
SOLE
408695
0
0
M + T BK CORP
COM
55261F104
6683
53877
SH
SOLE
53877
0
0
M D C HLDGS INC
COM
552676108
554
18300
SH
SOLE
18300
0
0
MDU RES GROUP INC
COM
552690109
3168
90262
SH
SOLE
90262
0
0
MSA SAFETY INC
COM
553498106
862
15000
SH
SOLE
15000
0
0
MSC INDL DIRECT INC
CL A
553530106
2133
22300
SH
SOLE
22300
0
0
MSCI INC
COM
55354G100
2522
55000
SH
SOLE
55000
0
0
MACERICH CO
COM
554382101
3851
57688
SH
SOLE
57688
0
0
MACK CALI RLTY CORP
COM
554489104
898
41800
SH
SOLE
41800
0
0
MACYS INC
COM
55616P104
8570
147702
SH
SOLE
147702
0
0
MANPOWERGROUP INC
COM
56418H100
3184
37530
SH
SOLE
37530
0
0
MARATHON OIL CORP
COM
565849106
23696
593576
SH
SOLE
593576
0
0
MARATHON PETE CORP
COM
56585A102
9231
118243
SH
SOLE
118243
0
0
MARSH + MCLENNAN COS INC
COM
571748102
11669
225177
SH
SOLE
225177
0
0
MARRIOTT INTL INC
CL A
571903202
5770
90019
SH
SOLE
90019
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2879
21800
SH
SOLE
21800
0
0
MASCO CORP
COM
574599106
3243
146088
SH
SOLE
146088
0
0
MASTERCARD INC
CL A
57636Q104
30248
411700
SH
SOLE
411700
0
0
MATTEL INC
COM
577081102
5416
138989
SH
SOLE
138989
0
0
MCCORMICK + CO INC
COM NON VTG
579780206
3827
53452
SH
SOLE
53452
0
0
MCDONALDS CORP
COM
580135101
70416
698989
SH
SOLE
698989
0
0
MCGRAW HILL FINL INC
COM
580645109
9263
111557
SH
SOLE
111557
0
0
MCKESSON CORP
COM
58155Q103
17588
94453
SH
SOLE
94453
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
7715
82809
SH
SOLE
82809
0
0
MEADWESTVACO CORP
COM
583334107
3045
68806
SH
SOLE
68806
0
0
MEDIVATION INC
COM
58501N101
21051
273100
SH
SOLE
273100
0
0
MEDNAX INC
COM
58502B106
2721
46800
SH
SOLE
46800
0
0
MEDTRONIC INC
COM
585055106
26100
409344
SH
SOLE
409344
0
0
MENTOR GRAPHICS CORP
COM
587200106
985
45660
SH
SOLE
45660
0
0
MERCK + CO INC NEW
COM
58933Y105
90201
1559227
SH
SOLE
1559227
0
0
MERCURY GENL CORP
COM
589400100
804
17100
SH
SOLE
17100
0
0
MEREDITH CORP
COM
589433101
841
17400
SH
SOLE
17400
0
0
METLIFE INC
COM
59156R108
25624
461201
SH
SOLE
461201
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3494
13800
SH
SOLE
13800
0
0
MICROS SYS INC
COM
594901100
2397
35300
SH
SOLE
35300
0
0
MICROSOFT CORP
COM
594918104
163967
3932069
SH
SOLE
3932069
0
0
MICROVISION INC DEL
COM NEW
594960304
3487
1735000
SH
SOLE
1735000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4006
82064
SH
SOLE
82064
0
0
MICRON TECHNOLOGY INC
COM
595112103
14453
438620
SH
SOLE
438620
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2586
35400
SH
SOLE
35400
0
0
MILLER HERMAN INC
COM
600544100
845
27930
SH
SOLE
27930
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1068
16280
SH
SOLE
16280
0
0
MOHAWK INDS INC
COM
608190104
3472
25100
SH
SOLE
25100
0
0
MOLSON COORS BREWING CO
CL B
60871R209
4831
65143
SH
SOLE
65143
0
0
MONDELEZ INTL INC
CL A
609207105
26068
693108
SH
SOLE
693108
0
0
MONSANTO CO NEW
COM
61166W101
26786
214735
SH
SOLE
214735
0
0
MONSTER BEVERAGE CORP
COM
611740101
3938
55438
SH
SOLE
55438
0
0
MOODYS CORP
COM
615369105
6753
77033
SH
SOLE
77033
0
0
MORGAN STANLEY
COM NEW
617446448
18540
573455
SH
SOLE
573455
0
0
MOSAIC CO
COM
61945C103
6554
132530
SH
SOLE
132530
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6175
92754
SH
SOLE
92754
0
0
MURPHY OIL CORP
COM
626717102
4594
69101
SH
SOLE
69101
0
0
MURPHY USA INC
COM
626755102
1023
20925
SH
SOLE
20925
0
0
MYLAN INC
COM
628530107
7893
153093
SH
SOLE
153093
0
0
NCR CORP NEW
COM
62886E108
2777
79140
SH
SOLE
79140
0
0
NRG ENERGY INC
COM NEW
629377508
5139
138136
SH
SOLE
138136
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
350
20500
SH
SOLE
20500
0
0
NVR INC
COM
62944T105
2260
1964
SH
SOLE
1964
0
0
NASDAQ OMX GROUP INC
COM
631103108
1865
48295
SH
SOLE
48295
0
0
NATIONAL CINEMEDIA INC
COM
635309107
22360
1277000
SH
SOLE
1277000
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
3099
39580
SH
SOLE
39580
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
15845
213031
SH
SOLE
213031
0
0
NATIONAL INSTRS CORP
COM
636518102
1502
46375
SH
SOLE
46375
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
34308
416610
SH
SOLE
416610
0
0
NATIONAL RETAIL PPTYS
COM
637417106
2161
58100
SH
SOLE
58100
0
0
NAVIENT CORP
COM
63938C108
3068
173225
SH
SOLE
173225
0
0
NETAPP INC
COM
64110D104
4958
135755
SH
SOLE
135755
0
0
NETFLIX INC
COM
64110L106
10824
24566
SH
SOLE
24566
0
0
NEUSTAR INC
CL A
64126X201
738
28360
SH
SOLE
28360
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3335
208670
SH
SOLE
208670
0
0
NEW YORK TIMES CO
CL A
650111107
905
59500
SH
SOLE
59500
0
0
NEWELL RUBBERMAID INC
COM
651229106
3515
113428
SH
SOLE
113428
0
0
NEWFIELD EXPL CO
COM
651290108
2468
55836
SH
SOLE
55836
0
0
NEWMARKET CORP
COM
651587107
2039
5200
SH
SOLE
5200
0
0
NEWMONT MINING CORP
COM
651639106
5197
204299
SH
SOLE
204299
0
0
NEWS CORP NEW
CL A
65249B109
3660
204019
SH
SOLE
204019
0
0
NEXTERA ENERGY INC
COM
65339F101
18308
178653
SH
SOLE
178653
0
0
NIKE INC
CL B
654106103
23438
302232
SH
SOLE
302232
0
0
NIMBLE STORAGE INC
COM
65440R101
794
25835
SH
SOLE
25835
0
0
NISOURCE INC
COM
65473P105
5077
129066
SH
SOLE
129066
0
0
NOKIA CORP
SPONSORED ADR
654902204
4429
585800
SH
SOLE
585800
0
0
NOBLE ENERGY INC
COM
655044105
11403
147214
SH
SOLE
147214
0
0
NORDSON CORP
COM
655663102
2258
28160
SH
SOLE
28160
0
0
NORDSTROM INC
COM
655664100
3913
57600
SH
SOLE
57600
0
0
NORFOLK SOUTHERN CORP
COM
655844108
13075
126905
SH
SOLE
126905
0
0
NORTHEAST UTILS
COM
664397106
6119
129456
SH
SOLE
129456
0
0
NORTHERN TR CORP
COM
665859104
13004
202517
SH
SOLE
202517
0
0
NORTHROP GRUMMAN CORP
COM
666807102
28351
236989
SH
SOLE
236989
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
10483
115800
SH
SOLE
115800
0
0
NOVO-NORDISK A S
ADR
670100205
3534
76500
SH
SOLE
76500
0
0
NOW INC
COM
67011P100
1826
50427
SH
SOLE
50427
0
0
NUCOR CORP
COM
670346105
6428
130527
SH
SOLE
130527
0
0
NVIDIA CORP
COM
67066G104
4238
228608
SH
SOLE
228608
0
0
OGE ENERGY CORP
COM
670837103
3666
93820
SH
SOLE
93820
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6546
43467
SH
SOLE
43467
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
53187
518240
SH
SOLE
518240
0
0
OCEANEERING INTL INC
COM
675232102
3977
50900
SH
SOLE
50900
0
0
OFFICE DEPOT INC
COM
676220106
1305
229300
SH
SOLE
229300
0
0
OIL STS INTL INC
COM
678026105
1602
25000
SH
SOLE
25000
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
2095
32900
SH
SOLE
32900
0
0
OLD REP INTL CORP
COM
680223104
1889
114227
SH
SOLE
114227
0
0
OLIN CORP
COM PAR $1
680665205
1001
37190
SH
SOLE
37190
0
0
OMNICARE INC
COM
681904108
3104
46630
SH
SOLE
46630
0
0
OMNICOM GROUP INC
COM
681919106
7543
105906
SH
SOLE
105906
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2189
59400
SH
SOLE
59400
0
0
ONE GAS INC
COM
68235P108
923
24457
SH
SOLE
24457
0
0
ONEOK INC NEW
COM
682680103
5796
85130
SH
SOLE
85130
0
0
OPHTHOTECH CORP
COM
683745103
3471
82046
SH
SOLE
82046
0
0
ORACLE CORP
COM
68389X105
78926
1947348
SH
SOLE
1947348
0
0
OSHKOSH CORP
COM
688239201
2221
40000
SH
SOLE
40000
0
0
OWENS + MINOR INC NEW
COM
690732102
1009
29700
SH
SOLE
29700
0
0
OWENS ILL INC
COM NEW
690768403
2342
67618
SH
SOLE
67618
0
0
PG+E CORP
COM
69331C108
9145
190441
SH
SOLE
190441
0
0
PNC FINL SVCS GROUP INC
COM
693475105
25272
283792
SH
SOLE
283792
0
0
PNM RES INC
COM
69349H107
1101
37534
SH
SOLE
37534
0
0
PPG INDS INC
COM
693506107
11912
56682
SH
SOLE
56682
0
0
PPL CORP
COM
69351T106
9197
258850
SH
SOLE
258850
0
0
PVH CORP
COM
693656100
3929
33700
SH
SOLE
33700
0
0
PTC INC
COM
69370C100
2170
55939
SH
SOLE
55939
0
0
PACCAR INC
COM
693718108
9133
145366
SH
SOLE
145366
0
0
PACKAGING CORP AMER
COM
695156109
3310
46300
SH
SOLE
46300
0
0
PACWEST BANCORP DEL
COM
695263103
1951
45200
SH
SOLE
45200
0
0
PALL CORP
COM
696429307
3836
44923
SH
SOLE
44923
0
0
PANERA BREAD CO
CL A
69840W108
1843
12300
SH
SOLE
12300
0
0
PARKER HANNIFIN CORP
COM
701094104
7675
61043
SH
SOLE
61043
0
0
PATTERSON COMPANIES INC
COM
703395103
1325
33545
SH
SOLE
33545
0
0
PATTERSON UTI ENERGY INC
COM
703481101
2379
68100
SH
SOLE
68100
0
0
PAYCHEX INC
COM
704326107
5513
132651
SH
SOLE
132651
0
0
PEABODY ENERGY CORP
COM
704549104
1810
110691
SH
SOLE
110691
0
0
PEARSON PLC
SPONSORED ADR
705015105
27474
1386900
SH
SOLE
1386900
0
0
PENNEY J C INC
COM
708160106
1300
143640
SH
SOLE
143640
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1922
126671
SH
SOLE
126671
0
0
PEPCO HOLDINGS INC
COM
713291102
20688
752822
SH
SOLE
752822
0
0
PEPSICO INC
COM
713448108
265044
2966688
SH
SOLE
2966688
0
0
PERKINELMER INC
COM
714046109
2175
46441
SH
SOLE
46441
0
0
PETSMART INC
COM
716768106
2431
40660
SH
SOLE
40660
0
0
PFIZER INC
COM
717081103
114249
3849350
SH
SOLE
3849350
0
0
PHILIP MORRIS INTL INC
COM
718172109
197576
2343445
SH
SOLE
2343445
0
0
PHILLIPS 66
COM
718546104
18652
231903
SH
SOLE
231903
0
0
PINNACLE WEST CAP CORP
COM
723484101
2616
45223
SH
SOLE
45223
0
0
PIONEER NAT RES CO
COM
723787107
13479
58654
SH
SOLE
58654
0
0
PITNEY BOWES INC
COM
724479100
2294
83059
SH
SOLE
83059
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3459
57600
SH
SOLE
57600
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
25035
782600
SH
SOLE
782600
0
0
PLANTRONICS INC
COM
727493108
966
20100
SH
SOLE
20100
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
3273
72581
SH
SOLE
72581
0
0
POLARIS INDS INC
COM
731068102
4050
31100
SH
SOLE
31100
0
0
POLYCOM INC
COM
73172K104
810
64622
SH
SOLE
64622
0
0
POLYONE CORP
COM
73179P106
1871
44400
SH
SOLE
44400
0
0
POST HLDGS INC
COM
737446104
1054
20700
SH
SOLE
20700
0
0
POTLATCH CORP NEW
COM
737630103
788
19041
SH
SOLE
19041
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
3756
40000
SH
SOLE
40000
0
0
PRAXAIR INC
COM
74005P104
15941
120005
SH
SOLE
120005
0
0
PRECISION CASTPARTS CORP
COM
740189105
89945
356359
SH
SOLE
356359
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9090
107693
SH
SOLE
107693
0
0
PRICELINE GRP INC
COM
741503403
25890
21521
SH
SOLE
21521
0
0
PRIMERICA INC
COM
74164M108
1225
25600
SH
SOLE
25600
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
5658
112075
SH
SOLE
112075
0
0
PROCTER + GAMBLE CO
COM
742718109
87142
1108812
SH
SOLE
1108812
0
0
PROGRESSIVE CORP OHIO
COM
743315103
5659
223145
SH
SOLE
223145
0
0
PROLOGIS INC
COM
74340W103
8412
204713
SH
SOLE
204713
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1772
28300
SH
SOLE
28300
0
0
PROTECTIVE LIFE CORP
COM
743674103
2579
37200
SH
SOLE
37200
0
0
PROTO LABS INC
COM
743713109
5325
65000
SH
SOLE
65000
0
0
PRUDENTIAL FINL INC
COM
744320102
16802
189280
SH
SOLE
189280
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
8457
207330
SH
SOLE
207330
0
0
PUBLIC STORAGE
COM
74460D109
10168
59341
SH
SOLE
59341
0
0
PULTE GROUP INC
COM
745867101
2816
139681
SH
SOLE
139681
0
0
QEP RES INC
COM
74733V100
2544
73750
SH
SOLE
73750
0
0
QUALCOMM INC
COM
747525103
141657
1788595
SH
SOLE
1788595
0
0
QUANTA SVCS INC
COM
74762E102
3085
89222
SH
SOLE
89222
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
15998
272583
SH
SOLE
272583
0
0
QUESTAR CORP
COM
748356102
2048
82571
SH
SOLE
82571
0
0
RPM INTL INC
COM
749685103
2901
62818
SH
SOLE
62818
0
0
RF MICRODEVICES INC
COM
749941100
1294
134900
SH
SOLE
134900
0
0
RACKSPACE HOSTING INC
COM
750086100
1848
54900
SH
SOLE
54900
0
0
RALPH LAUREN CORP
CL A
751212101
3862
24033
SH
SOLE
24033
0
0
RANGE RES CORP
COM
75281A109
6010
69123
SH
SOLE
69123
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2969
58525
SH
SOLE
58525
0
0
RAYONIER INC
COM
754907103
2119
59609
SH
SOLE
59609
0
0
RAYTHEON CO
COM NEW
755111507
30435
329916
SH
SOLE
329916
0
0
REALTY INCOME CORP
COM
756109104
4637
104400
SH
SOLE
104400
0
0
RED HAT INC
COM
756577102
4290
77616
SH
SOLE
77616
0
0
REGAL BELOIT CORP
COM
758750103
1673
21300
SH
SOLE
21300
0
0
REGENCY CTRS CORP
COM
758849103
2422
43500
SH
SOLE
43500
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9237
32700
SH
SOLE
32700
0
0
REGIONS FINL CORP NEW
COM
7591EP100
6001
565046
SH
SOLE
565046
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
2572
32600
SH
SOLE
32600
0
0
RELIANCE STEEL + ALUMINUM CO
COM
759509102
2698
36600
SH
SOLE
36600
0
0
RENT A CTR INC NEW
COM
76009N100
711
24800
SH
SOLE
24800
0
0
REPUBLIC SVCS INC
COM
760759100
4159
109540
SH
SOLE
109540
0
0
RESMED INC
COM
761152107
3347
66100
SH
SOLE
66100
0
0
REYNOLDS AMERICAN INC
COM
761713106
20132
333594
SH
SOLE
333594
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
1562
75700
SH
SOLE
75700
0
0
ROBERT HALF INTL INC
COM
770323103
2691
56360
SH
SOLE
56360
0
0
ROCK-TENN CO
CL A
772739207
3569
33800
SH
SOLE
33800
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7095
56690
SH
SOLE
56690
0
0
ROCKWELL COLLINS INC
COM
774341101
4337
55509
SH
SOLE
55509
0
0
ROLLINS INC
COM
775711104
910
30326
SH
SOLE
30326
0
0
ROPER INDS INC NEW
COM
776696106
5971
40894
SH
SOLE
40894
0
0
ROSETTA RESOURCES INC
COM
777779307
1591
29000
SH
SOLE
29000
0
0
ROSS STORES INC
COM
778296103
5753
86992
SH
SOLE
86992
0
0
ROVI CORP
COM
779376102
1070
44650
SH
SOLE
44650
0
0
ROYAL GOLD INC
COM
780287108
2329
30600
SH
SOLE
30600
0
0
RYDER SYS INC
COM
783549108
1920
21791
SH
SOLE
21791
0
0
SEI INVESTMENTS CO
COM
784117103
2196
67000
SH
SOLE
67000
0
0
SL GREEN RLTY CORP
COM
78440X101
4923
45000
SH
SOLE
45000
0
0
SLM CORP
COM
78442P106
1656
199225
SH
SOLE
199225
0
0
SM ENERGY CO
COM
78454L100
2658
31600
SH
SOLE
31600
0
0
SPDR S+P 500 ETF TR
TR UNIT
78462F103
437346
2234550
SH
SOLE
2234550
0
0
SPX CORP
COM
784635104
2230
20604
SH
SOLE
20604
0
0
SVB FINL GROUP
COM
78486Q101
2741
23500
SH
SOLE
23500
0
0
SAFEWAY INC
COM NEW
786514208
3239
94319
SH
SOLE
94319
0
0
ST JUDE MED INC
COM
790849103
17761
256483
SH
SOLE
256483
0
0
SALESFORCE COM INC
COM
79466L302
13445
231484
SH
SOLE
231484
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
3688
29900
SH
SOLE
29900
0
0
SANDISK CORP
COM
80004C101
9681
92702
SH
SOLE
92702
0
0
SCANA CORP NEW
COM
80589M102
3120
57984
SH
SOLE
57984
0
0
SCHEIN HENRY INC
COM
806407102
4771
40200
SH
SOLE
40200
0
0
SCHLUMBERGER LTD
COM
806857108
165423
1402483
SH
SOLE
1402483
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
34465
1279817
SH
SOLE
1279817
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
847
19185
SH
SOLE
19185
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1164
20475
SH
SOLE
20475
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
3566
43943
SH
SOLE
43943
0
0
SEALED AIR CORP NEW
COM
81211K100
2719
79584
SH
SOLE
79584
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
40477
1780000
SH
SOLE
1780000
0
0
SEMTECH CORP
COM
816850101
829
31700
SH
SOLE
31700
0
0
SEMPRA ENERGY
COM
816851109
9779
93394
SH
SOLE
93394
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2332
96000
SH
SOLE
96000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1297
23270
SH
SOLE
23270
0
0
SERVICE CORP INTL
COM
817565104
2084
100600
SH
SOLE
100600
0
0
SHERWIN WILLIAMS CO
COM
824348106
7179
34695
SH
SOLE
34695
0
0
SIGMA ALDRICH CORP
COM
826552101
4942
48695
SH
SOLE
48695
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2978
23600
SH
SOLE
23600
0
0
SILICON LABORATORIES INC
COM
826919102
926
18800
SH
SOLE
18800
0
0
SILGAN HOLDINGS INC
COM
827048109
1048
20631
SH
SOLE
20631
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
21174
127342
SH
SOLE
127342
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
2152
26100
SH
SOLE
26100
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4198
89400
SH
SOLE
89400
0
0
SMITH A O
COM
831865209
1780
35900
SH
SOLE
35900
0
0
SMUCKER J M CO
COM NEW
832696405
4530
42508
SH
SOLE
42508
0
0
SNAP ON INC
COM
833034101
2827
23851
SH
SOLE
23851
0
0
SOLARWINDS INC
COM
83416B109
1195
30900
SH
SOLE
30900
0
0
SOLARCITY CORP
COM
83416T100
12143
172000
SH
SOLE
172000
0
0
SOLERA HOLDINGS INC
COM
83421A104
2176
32400
SH
SOLE
32400
0
0
SONOCO PRODS CO
COM
835495102
2114
48111
SH
SOLE
48111
0
0
SOTHEBYS
COM
835898107
1366
32527
SH
SOLE
32527
0
0
SOUTHERN CO
COM
842587107
16563
364990
SH
SOLE
364990
0
0
SOUTHWEST AIRLS CO
COM
844741108
7614
283476
SH
SOLE
283476
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
6582
144691
SH
SOLE
144691
0
0
SPECTRA ENERGY CORP
COM
847560109
11676
274859
SH
SOLE
274859
0
0
STANCORP FINL GROUP INC
COM
852891100
1318
20600
SH
SOLE
20600
0
0
STANLEY BLACK + DECKER INC
COM
854502101
5615
63936
SH
SOLE
63936
0
0
STAPLES INC
COM
855030102
12357
1139931
SH
SOLE
1139931
0
0
STARBUCKS CORP
COM
855244109
23870
308482
SH
SOLE
308482
0
0
STARWOOD HOTELS + RESORTS WRLD
COM
85590A401
6362
78717
SH
SOLE
78717
0
0
STATE STR CORP
COM
857477103
11874
176545
SH
SOLE
176545
0
0
STEEL DYNAMICS INC
COM
858119100
1890
105300
SH
SOLE
105300
0
0
STERICYCLE INC
COM
858912108
4104
34657
SH
SOLE
34657
0
0
STERIS CORP
COM
859152100
1487
27800
SH
SOLE
27800
0
0
STRYKER CORP
COM
863667101
10219
121192
SH
SOLE
121192
0
0
SUNEDISON INC
COM
86732Y109
2622
116000
SH
SOLE
116000
0
0
SUNTRUST BKS INC
COM
867914103
8746
218328
SH
SOLE
218328
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
2667
73800
SH
SOLE
73800
0
0
SUPERVALU INC
COM
868536103
766
93200
SH
SOLE
93200
0
0
SYMANTEC CORP
COM
871503108
6491
283449
SH
SOLE
283449
0
0
SYNOPSYS INC
COM
871607107
2830
72900
SH
SOLE
72900
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1597
65505
SH
SOLE
65505
0
0
SYSCO CORP
COM
871829107
8971
239559
SH
SOLE
239559
0
0
TCF FINL CORP
COM
872275102
1286
78560
SH
SOLE
78560
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
7594
147000
SH
SOLE
147000
0
0
TECO ENERGY INC
COM
872375100
1546
83648
SH
SOLE
83648
0
0
TJX COS INC NEW
COM
872540109
34265
644686
SH
SOLE
644686
0
0
TW TELECOM INC
COM
87311L104
2620
65000
SH
SOLE
65000
0
0
TARGET CORP
COM
87612E106
15043
259578
SH
SOLE
259578
0
0
TAUBMAN CTRS INC
COM
876664103
2259
29800
SH
SOLE
29800
0
0
TECH DATA CORP
COM
878237106
1128
18050
SH
SOLE
18050
0
0
TECHNE CORP
COM
878377100
1453
15700
SH
SOLE
15700
0
0
TELEFLEX INC
COM
879369106
2062
19530
SH
SOLE
19530
0
0
TELEPHONE + DATA SYS INC
COM NEW
879433829
1218
46636
SH
SOLE
46636
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1713
28700
SH
SOLE
28700
0
0
TENET HEALTHCARE CORP
COM
88033G407
1856
39540
SH
SOLE
39540
0
0
TERADATA CORP DEL
COM
88076W103
2597
64612
SH
SOLE
64612
0
0
TERADYNE INC
COM
880770102
1795
91600
SH
SOLE
91600
0
0
TEREX CORP
COM
880779103
2137
52000
SH
SOLE
52000
0
0
TESORO CORP
COM
881609101
3108
52967
SH
SOLE
52967
0
0
TESLA MTRS INC
COM
88160R101
89859
374321
SH
SOLE
374321
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
31719
605097
SH
SOLE
605097
0
0
TEXAS INSTRS INC
COM
882508104
21138
442314
SH
SOLE
442314
0
0
TEXTRON INC
COM
883203101
4380
114381
SH
SOLE
114381
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
19293
163503
SH
SOLE
163503
0
0
THOR INDS INC
COM
885160101
1200
21100
SH
SOLE
21100
0
0
THORATEC CORP
COM NEW
885175307
934
26800
SH
SOLE
26800
0
0
3-D SYS CORP DEL
COM NEW
88554D205
10955
183200
SH
SOLE
183200
0
0
3M CO
COM
88579Y101
46315
323337
SH
SOLE
323337
0
0
TIBCO SOFTWARE INC
COM
88632Q103
1454
72100
SH
SOLE
72100
0
0
TIDEWATER INC
COM
886423102
1309
23320
SH
SOLE
23320
0
0
TIFFANY + CO NEW
COM
886547108
4564
45522
SH
SOLE
45522
0
0
TIME INC NEW
COM
887228104
1270
52438
SH
SOLE
52438
0
0
TIME WARNER INC
COM NEW
887317303
44890
639003
SH
SOLE
639003
0
0
TIME WARNER CABLE INC
COM
88732J207
16809
114114
SH
SOLE
114114
0
0
TIMKEN CO
COM
887389104
2449
36100
SH
SOLE
36100
0
0
TOLL BROTHERS INC
COM
889478103
2782
75400
SH
SOLE
75400
0
0
TOOTSIE ROLL INDS INC
COM
890516107
288
9781
SH
SOLE
9781
0
0
TORCHMARK CORP
COM
891027104
2946
35964
SH
SOLE
35964
0
0
TOWERS WATSON + CO
CL A
891894107
3148
30200
SH
SOLE
30200
0
0
TOTAL SYS SVCS INC
COM
891906109
2137
68033
SH
SOLE
68033
0
0
TRACTOR SUPPLY CO
COM
892356106
41477
686700
SH
SOLE
686700
0
0
TRAVELERS COMPANIES INC
COM
89417E109
20226
215006
SH
SOLE
215006
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
4545
123000
SH
SOLE
123000
0
0
TRINITY INDS INC
COM
896522109
3191
72994
SH
SOLE
72994
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1718
24600
SH
SOLE
24600
0
0
TRIPADVISOR INC
COM
896945201
4959
45638
SH
SOLE
45638
0
0
TRUSTMARK CORP
COM
898402102
783
31700
SH
SOLE
31700
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1991
23787
SH
SOLE
23787
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
27578
784577
SH
SOLE
784577
0
0
TYSON FOODS INC
CL A
902494103
4233
112764
SH
SOLE
112764
0
0
UDR INC
COM
902653104
3394
118545
SH
SOLE
118545
0
0
UGI CORP NEW
COM
902681105
2737
54200
SH
SOLE
54200
0
0
US BANCORP DEL
COM NEW
902973304
291996
6740438
SH
SOLE
6740438
0
0
URS CORP NEW
COM
903236107
1490
32500
SH
SOLE
32500
0
0
UMPQUA HLDGS CORP
COM
904214103
1448
80800
SH
SOLE
80800
0
0
UNDER ARMOUR INC
CL A
904311107
3950
66400
SH
SOLE
66400
0
0
UNION PAC CORP
COM
907818108
111536
1118156
SH
SOLE
1118156
0
0
UNIT CORP
COM
909218109
1432
20800
SH
SOLE
20800
0
0
UNITED NAT FOODS INC
COM
911163103
1523
23400
SH
SOLE
23400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
29655
288862
SH
SOLE
288862
0
0
UNITED RENTALS INC
COM
911363109
4601
43936
SH
SOLE
43936
0
0
UNITED STATES STL CORP NEW
COM
912909108
1537
59025
SH
SOLE
59025
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
60874
527279
SH
SOLE
527279
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1841
20800
SH
SOLE
20800
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
46312
566513
SH
SOLE
566513
0
0
UNIVERSAL CORP VA
COM
913456109
601
10850
SH
SOLE
10850
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4060
42400
SH
SOLE
42400
0
0
UNUM GROUP
COM
91529Y106
3667
105509
SH
SOLE
105509
0
0
URBAN OUTFITTERS INC
COM
917047102
1413
41719
SH
SOLE
41719
0
0
VCA INC
COM
918194101
1460
41600
SH
SOLE
41600
0
0
V F CORP
COM
918204108
8885
141036
SH
SOLE
141036
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
10955
218660
SH
SOLE
218660
0
0
VALLEY NATL BANCORP
COM
919794107
937
94514
SH
SOLE
94514
0
0
VALMONT INDS
COM
920253101
1930
12700
SH
SOLE
12700
0
0
VALSPAR CORP
COM
920355104
2789
36600
SH
SOLE
36600
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
12777
300000
SH
SOLE
300000
0
0
VARIAN MED SYS INC
COM
92220P105
3538
42550
SH
SOLE
42550
0
0
VECTREN CORP
COM
92240G101
12476
293560
SH
SOLE
293560
0
0
VENTAS INC
COM
92276F100
7729
120582
SH
SOLE
120582
0
0
VEOLIA ENVIRONNEMENT
SPONSORED ADR
92334N103
19843
1044376
SH
SOLE
1044376
0
0
VERIFONE SYS INC
COM
92342Y109
1937
52700
SH
SOLE
52700
0
0
VERISIGN INC
COM
92343E102
2472
50653
SH
SOLE
50653
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
118038
2412387
SH
SOLE
2412387
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9165
96800
SH
SOLE
96800
0
0
VIACOM INC NEW
CL B
92553P201
31188
359604
SH
SOLE
359604
0
0
VISA INC
COM CL A
92826C839
88924
422020
SH
SOLE
422020
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
991
63952
SH
SOLE
63952
0
0
VORNADO RLTY TR
SH BEN INT
929042109
7623
71426
SH
SOLE
71426
0
0
VULCAN MATLS CO
COM
929160109
3414
53558
SH
SOLE
53558
0
0
WGL HLDGS INC
COM
92924F106
1053
24440
SH
SOLE
24440
0
0
W P CAREY INC
COM
92936U109
15649
243000
SH
SOLE
243000
0
0
WPP PLC NEW
ADR
92937A102
6430
59000
SH
SOLE
59000
0
0
WABTEC CORP
COM
929740108
3758
45500
SH
SOLE
45500
0
0
WADDELL + REED FINL INC
CL A
930059100
2516
40200
SH
SOLE
40200
0
0
WAL-MART STORES INC
COM
931142103
466962
6220357
SH
SOLE
6220357
0
0
WALGREEN CO
COM
931422109
35650
480917
SH
SOLE
480917
0
0
WASHINGTON FED INC
COM
938824109
1070
47723
SH
SOLE
47723
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
1372
73221
SH
SOLE
73221
0
0
WASTE CONNECTIONS INC
COM
941053100
2838
58450
SH
SOLE
58450
0
0
WASTE MGMT INC DEL
COM
94106L109
7931
177318
SH
SOLE
177318
0
0
WATERS CORP
COM
941848103
3627
34724
SH
SOLE
34724
0
0
WATSCO INC
COM
942622200
1326
12900
SH
SOLE
12900
0
0
WEBSTER FINL CORP
COM
947890109
1342
42550
SH
SOLE
42550
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1741
53000
SH
SOLE
53000
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1545
20700
SH
SOLE
20700
0
0
WELLPOINT INC
COM
94973V107
12331
114592
SH
SOLE
114592
0
0
WELLS FARGO + CO NEW
COM
949746101
112165
2134034
SH
SOLE
2134034
0
0
WENDYS CO
COM
95058W100
1062
124483
SH
SOLE
124483
0
0
WERNER ENTERPRISES INC
COM
950755108
569
21475
SH
SOLE
21475
0
0
WESTAMERICA BANCORPORATION
COM
957090103
650
12430
SH
SOLE
12430
0
0
WESTAR ENERGY INC
COM
95709T100
2320
60750
SH
SOLE
60750
0
0
WESTERN DIGITAL CORP
COM
958102105
7916
85767
SH
SOLE
85767
0
0
WESTERN UN CO
COM
959802109
3829
220794
SH
SOLE
220794
0
0
WEX INC
COM
96208T104
1921
18300
SH
SOLE
18300
0
0
WEYERHAEUSER CO
COM
962166104
7936
239820
SH
SOLE
239820
0
0
WHIRLPOOL CORP
COM
963320106
4433
31845
SH
SOLE
31845
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
2652
81934
SH
SOLE
81934
0
0
WHOLE FOODS MKT INC
COM
966837106
5818
150614
SH
SOLE
150614
0
0
WILLIAMS COS INC DEL
COM
969457100
17634
302942
SH
SOLE
302942
0
0
WILLIAMS SONOMA INC
COM
969904101
2965
41300
SH
SOLE
41300
0
0
WINDSTREAM HLDGS INC
COM
97382A101
2459
246925
SH
SOLE
246925
0
0
WISCONSIN ENERGY CORP
COM
976657106
4336
92404
SH
SOLE
92404
0
0
WOODWARD INC
COM
980745103
1395
27800
SH
SOLE
27800
0
0
WORLD FUEL SVCS CORP
COM
981475106
1669
33900
SH
SOLE
33900
0
0
WORTHINGTON INDS
COM
981811102
1058
24578
SH
SOLE
24578
0
0
WPX ENERGY INC
COM
98212B103
2279
95300
SH
SOLE
95300
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
3949
52149
SH
SOLE
52149
0
0
WYNN RESORTS LTD
COM
983134107
6886
33174
SH
SOLE
33174
0
0
XCEL ENERGY INC
COM
98389B100
6629
205666
SH
SOLE
205666
0
0
XILINX INC
COM
983919101
5212
110175
SH
SOLE
110175
0
0
XEROX CORP
COM
984121103
5569
447659
SH
SOLE
447659
0
0
XYLEM INC
COM
98419M100
2944
75344
SH
SOLE
75344
0
0
YAHOO INC
COM
984332106
13478
383655
SH
SOLE
383655
0
0
YUM BRANDS INC
COM
988498101
14688
180890
SH
SOLE
180890
0
0
YUME INC
COM
98872B104
152
25700
SH
SOLE
25700
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1959
23800
SH
SOLE
23800
0
0
ZIMMER HLDGS INC
COM
98956P102
7146
68803
SH
SOLE
68803
0
0
ZIONS BANCORPORATION
COM
989701107
2232
75738
SH
SOLE
75738
0
0
ZOETIS INC
CL A
98978V103
6624
205256
SH
SOLE
205256
0
0
ACTAVIS PLC
SHS
G0083B108
15941
71470
SH
SOLE
71470
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
2086
36805
SH
SOLE
36805
0
0
AON PLC
SHS CL A
G0408V102
10948
121519
SH
SOLE
121519
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1399
30800
SH
SOLE
30800
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
40291
498402
SH
SOLE
498402
0
0
COVIDIEN PLC
SHS
G2554F113
16664
184790
SH
SOLE
184790
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
70973
1032490
SH
SOLE
1032490
0
0
EATON CORP PLC
SHS
G29183103
25569
331296
SH
SOLE
331296
0
0
ENDO INTL PLC
SHS
G30401106
4621
66000
SH
SOLE
66000
0
0
ENSCO PLC
SHS CLASS A
G3157S106
13102
235780
SH
SOLE
235780
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3486
21720
SH
SOLE
21720
0
0
INGERSOLL-RAND PLC
SHS
G47791101
6427
102816
SH
SOLE
102816
0
0
INVESCO LTD
SHS
G491BT108
6691
177243
SH
SOLE
177243
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2207
27586
SH
SOLE
27586
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
6534
73700
SH
SOLE
73700
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
15045
512263
SH
SOLE
512263
0
0
NOBLE CORP PLC
SHS USD
G65431101
9703
289126
SH
SOLE
289126
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2044
19100
SH
SOLE
19100
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1618
50666
SH
SOLE
50666
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
7601
133768
SH
SOLE
133768
0
0
PENTAIR PLC
SHS
G7S00T104
5756
79806
SH
SOLE
79806
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
4180
37800
SH
SOLE
37800
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
16407
273000
SH
SOLE
273000
0
0
PERRIGO CO PLC
SHS
G97822103
7990
54814
SH
SOLE
54814
0
0
XL GROUP PLC
SHS
G98290102
3642
111262
SH
SOLE
111262
0
0
ACE LTD
SHS
H0023R105
21548
207794
SH
SOLE
207794
0
0
GARMIN LTD
SHS
H2906T109
3060
50246
SH
SOLE
50246
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
10358
167496
SH
SOLE
167496
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
6277
139400
SH
SOLE
139400
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
8618
188985
SH
SOLE
188985
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
36407
372832
SH
SOLE
372832
0
0
NIELSEN N V
COM
N63218106
6013
124200
SH
SOLE
124200
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
7430
103100
SH
SOLE
103100
0
0