The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 23,049 193,023 SH   SOLE   193,023 0 0
AAR CORP COM 000361105 4,671 170,909 SH   SOLE   170,909 0 0
ABBOTT LABS COM 002824100 62,593 1,885,889 SH   SOLE   1,885,889 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,607 215,070 SH   SOLE   215,070 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,340 181,150 SH   SOLE   181,150 0 0
ACE LTD SHS H0023R105 4,526 48,378 SH   SOLE   48,378 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,945 116,636 SH   SOLE   116,636 0 0
ADVENT SOFTWARE INC COM 007974108 2,464 77,620 SH   SOLE   77,620 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4,814 153,937 SH   SOLE   153,937 0 0
AES CORP COM 00130H105 20,535 1,545,128 SH   SOLE   1,545,128 0 0
AETNA INC NEW COM 00817Y108 46,365 724,227 SH   SOLE   724,227 0 0
AFFILIATED MANAGERS GROUP COM 008252108 967 5,292 SH   SOLE   5,292 0 0
AFLAC INC COM 001055102 4,137 66,738 SH   SOLE   66,738 0 0
AGCO CORP COM 001084102 15,904 263,221 SH   SOLE   263,221 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,203 355,175 SH   SOLE   355,175 0 0
AGL RES INC COM 001204106 13,817 300,182 SH   SOLE   300,182 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,686 252,605 SH   SOLE   252,605 0 0
AIR LEASE CORP CL A 00912X302 2,390 86,409 SH   SOLE   86,409 0 0
AIR PRODS & CHEMS INC COM 009158106 29,193 273,931 SH   SOLE   273,931 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,309 83,154 SH   SOLE   83,154 0 0
ALLEGHANY CORP DEL COM 017175100 5,815 14,195 SH   SOLE   14,195 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 181 5,919 SH   SOLE   5,919 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 7,471 76,583 SH   SOLE   76,583 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,096 51,275 SH   SOLE   51,275 0 0
ALLSTATE CORP COM 020002101 17,889 353,897 SH   SOLE   353,897 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 48 8,109 SH   SOLE   8,109 0 0
ALTERA CORP COM 021441100 18,698 503,173 SH   SOLE   503,173 0 0
ALTRIA GROUP INC COM 02209S103 10,740 312,671 SH   SOLE   312,671 0 0
AMEREN CORP COM 023608102 12,132 348,208 SH   SOLE   348,208 0 0
AMERICAN CAP LTD COM 02503Y103 17,914 1,302,819 SH   SOLE   1,302,819 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5,904 261,470 SH   SOLE   261,470 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8,822 630,602 SH   SOLE   630,602 0 0
AMERICAN EXPRESS CO COM 025816109 23,927 316,828 SH   SOLE   316,828 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,125 76,301 SH   SOLE   76,301 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 46,896 964,349 SH   SOLE   964,349 0 0
AMERICAN TOWER CORP NEW COM 03027X100 531 7,162 SH   SOLE   7,162 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 808 19,573 SH   SOLE   19,573 0 0
AMERIPRISE FINL INC COM 03076C106 10,043 110,271 SH   SOLE   110,271 0 0
AMERISOURCEBERGEN CORP COM 03073E105 30,499 499,173 SH   SOLE   499,173 0 0
AMETEK INC NEW COM 031100100 3,338 72,532 SH   SOLE   72,532 0 0
AMGEN INC COM 031162100 56,408 503,980 SH   SOLE   503,980 0 0
AMPHENOL CORP NEW CL A 032095101 6,094 78,755 SH   SOLE   78,755 0 0
AMTRUST FINL SVCS INC COM 032359309 2,963 75,977 SH   SOLE   75,977 0 0
ANALOG DEVICES INC COM 032654105 4,788 101,773 SH   SOLE   101,773 0 0
ANDERSONS INC COM 034164103 2,557 36,580 SH   SOLE   36,580 0 0
ANN INC COM 035623107 8,388 231,582 SH   SOLE   231,582 0 0
ANNALY CAP MGMT INC COM 035710409 5,145 444,310 SH   SOLE   444,310 0 0
AOL INC COM 00184X105 16,774 485,091 SH   SOLE   485,091 0 0
AON PLC SHS CL A G0408V102 9,044 121,498 SH   SOLE   121,498 0 0
APOLLO GROUP INC CL A 037604105 20,402 980,374 SH   SOLE   980,374 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 595 33,293 SH   SOLE   33,293 0 0
APPLIED MATLS INC COM 038222105 12,000 684,480 SH   SOLE   684,480 0 0
APTARGROUP INC COM 038336103 5,078 84,447 SH   SOLE   84,447 0 0
AQUA AMERICA INC COM 03836W103 2,795 113,028 SH   SOLE   113,028 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,437 63,493 SH   SOLE   63,493 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 34,560 938,119 SH   SOLE   938,119 0 0
ARES CAP CORP COM 04010L103 8,826 510,440 SH   SOLE   510,440 0 0
ARKANSAS BEST CORP DEL COM 040790107 4,424 172,352 SH   SOLE   172,352 0 0
ARROW ELECTRS INC COM 042735100 187 3,851 SH   SOLE   3,851 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,939 55,239 SH   SOLE   55,239 0 0
ASHLAND INC NEW COM 044209104 10,731 116,038 SH   SOLE   116,038 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5,494 151,395 SH   SOLE   151,395 0 0
ASSOCIATED BANC CORP COM 045487105 2,177 140,522 SH   SOLE   140,522 0 0
ASSURANT INC COM 04621X108 14,481 267,666 SH   SOLE   267,666 0 0
ASSURED GUARANTY LTD COM G0585R106 3,006 160,321 SH   SOLE   160,321 0 0
AT&T INC COM 00206R102 20,904 618,096 SH   SOLE   618,096 0 0
ATMOS ENERGY CORP COM 049560105 7,804 183,227 SH   SOLE   183,227 0 0
AURICO GOLD INC COM 05155C105 6,013 1,578,205 SH   SOLE   1,578,205 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,698 37,272 SH   SOLE   37,272 0 0
AVNET INC COM 053807103 209 5,001 SH   SOLE   5,001 0 0
AVON PRODS INC COM 054303102 41,620 2,020,404 SH   SOLE   2,020,404 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7,641 176,419 SH   SOLE   176,419 0 0
B/E AEROSPACE INC COM 073302101 3,604 48,815 SH   SOLE   48,815 0 0
BAKER HUGHES INC COM 057224107 1,124 22,888 SH   SOLE   22,888 0 0
BALL CORP COM 058498106 18,064 402,505 SH   SOLE   402,505 0 0
BANK HAWAII CORP COM 062540109 5,251 96,433 SH   SOLE   96,433 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,881 161,679 SH   SOLE   161,679 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,706 268,558 SH   SOLE   268,558 0 0
BANKUNITED INC COM 06652K103 7,837 251,258 SH   SOLE   251,258 0 0
BARD C R INC COM 067383109 26,555 230,514 SH   SOLE   230,514 0 0
BAXTER INTL INC COM 071813109 17,400 264,879 SH   SOLE   264,879 0 0
BB&T CORP COM 054937107 1,270 37,617 SH   SOLE   37,617 0 0
BECTON DICKINSON & CO COM 075887109 49,698 496,876 SH   SOLE   496,876 0 0
BEMIS INC COM 081437105 7,665 196,483 SH   SOLE   196,483 0 0
BERKLEY W R CORP COM 084423102 4,948 115,450 SH   SOLE   115,450 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,520 233,632 SH   SOLE   233,632 0 0
BIG LOTS INC COM 089302103 2,735 73,750 SH   SOLE   73,750 0 0
BIO RAD LABS INC CL A 090572207 4,075 34,666 SH   SOLE   34,666 0 0
BIOMED REALTY TRUST INC COM 09063H107 7,977 429,109 SH   SOLE   429,109 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,107 70,504 SH   SOLE   70,504 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,272 85,795 SH   SOLE   85,795 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 722 50,931 SH   SOLE   50,931 0 0
BLACKROCK INC COM 09247X101 12,084 44,654 SH   SOLE   44,654 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 771 40,256 SH   SOLE   40,256 0 0
BLOCK H & R INC COM 093671105 4,022 150,878 SH   SOLE   150,878 0 0
BOISE INC COM 09746Y105 2,995 237,718 SH   SOLE   237,718 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,819 1,262,256 SH   SOLE   1,262,256 0 0
BOULDER BRANDS INC COM 101405108 5,870 365,963 SH   SOLE   365,963 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,066 232,643 SH   SOLE   232,643 0 0
BRE PROPERTIES INC CL A 05564E106 2,052 40,427 SH   SOLE   40,427 0 0
BRINKER INTL INC COM 109641100 28,659 707,115 SH   SOLE   707,115 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 28,809 622,499 SH   SOLE   622,499 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 130 16,195 SH   SOLE   16,195 0 0
BROWN FORMAN CORP CL B 115637209 1,148 16,850 SH   SOLE   16,850 0 0
BROWN & BROWN INC COM 115236101 2,903 90,451 SH   SOLE   90,451 0 0
BURGER KING WORLDWIDE INC COM 121220107 5,920 303,267 SH   SOLE   303,267 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 39,153 657,033 SH   SOLE   657,033 0 0
CA INC COM 12673P105 10,922 368,123 SH   SOLE   368,123 0 0
CABOT CORP COM 127055101 99 2,328 SH   SOLE   2,328 0 0
CACI INTL INC CL A 127190304 6,788 98,222 SH   SOLE   98,222 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,762 36,657 SH   SOLE   36,657 0 0
CAMPBELL SOUP CO COM 134429109 7,248 178,029 SH   SOLE   178,029 0 0
CAPITALSOURCE INC COM 14055X102 3,380 284,508 SH   SOLE   284,508 0 0
CAPITOL FED FINL INC COM 14057J101 1,570 126,270 SH   SOLE   126,270 0 0
CARDINAL HEALTH INC COM 14149Y108 39,730 761,839 SH   SOLE   761,839 0 0
CARLISLE COS INC COM 142339100 2,775 39,475 SH   SOLE   39,475 0 0
CARNIVAL CORP PAIRED CTF 143658300 14,694 450,188 SH   SOLE   450,188 0 0
CASH AMER INTL INC COM 14754D100 3,915 86,460 SH   SOLE   86,460 0 0
CATERPILLAR INC DEL COM 149123101 38,996 467,580 SH   SOLE   467,580 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,972 103,260 SH   SOLE   103,260 0 0
CBOE HLDGS INC COM 12503M108 1,676 37,053 SH   SOLE   37,053 0 0
CENTURYLINK INC COM 156700106 15,906 506,881 SH   SOLE   506,881 0 0
CF INDS HLDGS INC COM 125269100 57,843 274,357 SH   SOLE   274,357 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 10,194 75,645 SH   SOLE   75,645 0 0
CHEMED CORP NEW COM 16359R103 2,135 29,866 SH   SOLE   29,866 0 0
CHEVRON CORP NEW COM 166764100 37,209 306,250 SH   SOLE   306,250 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,106 104,859 SH   SOLE   104,859 0 0
CHICOS FAS INC COM 168615102 9,155 549,549 SH   SOLE   549,549 0 0
CHUBB CORP COM 171232101 11,307 126,678 SH   SOLE   126,678 0 0
CHURCH & DWIGHT INC COM 171340102 5,117 85,204 SH   SOLE   85,204 0 0
CIGNA CORPORATION COM 125509109 26,477 344,484 SH   SOLE   344,484 0 0
CINCINNATI FINL CORP COM 172062101 1,852 39,266 SH   SOLE   39,266 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,282 71,896 SH   SOLE   71,896 0 0
CINTAS CORP COM 172908105 16,816 328,433 SH   SOLE   328,433 0 0
CIRRUS LOGIC INC COM 172755100 14,139 623,943 SH   SOLE   623,943 0 0
CIT GROUP INC COM NEW 125581801 191 3,920 SH   SOLE   3,920 0 0
CITIGROUP INC COM NEW 172967424 14,898 307,111 SH   SOLE   307,111 0 0
CITY NATL CORP COM 178566105 3,008 45,125 SH   SOLE   45,125 0 0
CLIFFS NAT RES INC COM 18683K101 40,979 1,998,986 SH   SOLE   1,998,986 0 0
CME GROUP INC COM 12572Q105 9,525 128,919 SH   SOLE   128,919 0 0
CMS ENERGY CORP COM 125896100 5,745 218,266 SH   SOLE   218,266 0 0
CNA FINL CORP COM 126117100 4,204 110,109 SH   SOLE   110,109 0 0
COACH INC COM 189754104 3,330 61,069 SH   SOLE   61,069 0 0
COHEN & STEERS INC COM 19247A100 2,758 78,104 SH   SOLE   78,104 0 0
COLFAX CORP COM 194014106 850 15,052 SH   SOLE   15,052 0 0
COMCAST CORP NEW CL A 20030N101 7,611 168,698 SH   SOLE   168,698 0 0
COMERICA INC COM 200340107 6,192 157,529 SH   SOLE   157,529 0 0
COMMERCE BANCSHARES INC COM 200525103 5,038 114,988 SH   SOLE   114,988 0 0
COMMERCIAL METALS CO COM 201723103 1,688 99,585 SH   SOLE   99,585 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 3,834 175,006 SH   SOLE   175,006 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,793 139,598 SH   SOLE   139,598 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,139 24,331 SH   SOLE   24,331 0 0
COMPUWARE CORP COM 205638109 854 76,279 SH   SOLE   76,279 0 0
CONAGRA FOODS INC COM 205887102 3,381 111,427 SH   SOLE   111,427 0 0
CONOCOPHILLIPS COM 20825C104 48,469 697,294 SH   SOLE   697,294 0 0
CONSOL ENERGY INC COM 20854P109 42,522 1,263,651 SH   SOLE   1,263,651 0 0
CONSOLIDATED EDISON INC COM 209115104 16,817 304,987 SH   SOLE   304,987 0 0
COOPER COS INC COM NEW 216648402 9,328 71,929 SH   SOLE   71,929 0 0
COPA HOLDINGS SA CL A P31076105 7,846 56,580 SH   SOLE   56,580 0 0
COPART INC COM 217204106 2,199 69,175 SH   SOLE   69,175 0 0
CORELOGIC INC COM 21871D103 1,555 57,490 SH   SOLE   57,490 0 0
CORNING INC COM 219350105 18,565 1,272,417 SH   SOLE   1,272,417 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,557 74,023 SH   SOLE   74,023 0 0
COVANCE INC COM 222816100 2,998 34,675 SH   SOLE   34,675 0 0
COVIDIEN PLC SHS G2554F113 35,573 583,739 SH   SOLE   583,739 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,293 22,224 SH   SOLE   22,224 0 0
CREE INC COM 225447101 4,419 73,410 SH   SOLE   73,410 0 0
CROCS INC COM 227046109 4,177 307,153 SH   SOLE   307,153 0 0
CST BRANDS INC COM 12646R105 5,017 168,350 SH   SOLE   168,350 0 0
CSX CORP COM 126408103 46,836 1,819,571 SH   SOLE   1,819,571 0 0
CULLEN FROST BANKERS INC COM 229899109 8,511 120,644 SH   SOLE   120,644 0 0
CUMMINS INC COM 231021106 18,596 139,953 SH   SOLE   139,953 0 0
CVS CAREMARK CORPORATION COM 126650100 38,809 683,864 SH   SOLE   683,864 0 0
CYBERONICS INC COM 23251P102 2,712 53,451 SH   SOLE   53,451 0 0
CYTEC INDS INC COM 232820100 2,109 25,923 SH   SOLE   25,923 0 0
DANAHER CORP DEL COM 235851102 14,614 210,813 SH   SOLE   210,813 0 0
DARDEN RESTAURANTS INC COM 237194105 29,980 647,654 SH   SOLE   647,654 0 0
DDR CORP COM 23317H102 3,547 225,800 SH   SOLE   225,800 0 0
DECKERS OUTDOOR CORP COM 243537107 10,196 154,678 SH   SOLE   154,678 0 0
DEERE & CO COM 244199105 38,132 468,511 SH   SOLE   468,511 0 0
DELL INC COM 24702R101 25,657 1,865,827 SH   SOLE   1,865,827 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,936 124,444 SH   SOLE   124,444 0 0
DELUXE CORP COM 248019101 7,203 172,892 SH   SOLE   172,892 0 0
DENBURY RES INC COM NEW 247916208 33,448 1,816,848 SH   SOLE   1,816,848 0 0
DEVRY INC DEL COM 251893103 4,438 145,218 SH   SOLE   145,218 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 49,180 789,158 SH   SOLE   789,158 0 0
DICKS SPORTING GOODS INC COM 253393102 2,346 43,949 SH   SOLE   43,949 0 0
DILLARDS INC CL A 254067101 11,963 152,788 SH   SOLE   152,788 0 0
DISCOVER FINL SVCS COM 254709108 21,941 434,124 SH   SOLE   434,124 0 0
DOLBY LABORATORIES INC COM 25659T107 8,957 259,537 SH   SOLE   259,537 0 0
DOLLAR GEN CORP NEW COM 256677105 5,064 89,699 SH   SOLE   89,699 0 0
DOLLAR TREE INC COM 256746108 4,232 74,045 SH   SOLE   74,045 0 0
DOMINION RES INC VA NEW COM 25746U109 11,169 178,757 SH   SOLE   178,757 0 0
DOMTAR CORP COM NEW 257559203 3,237 40,758 SH   SOLE   40,758 0 0
DONALDSON INC COM 257651109 11,453 300,361 SH   SOLE   300,361 0 0
DOVER CORP COM 260003108 27,622 307,491 SH   SOLE   307,491 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 78 2,745 SH   SOLE   2,745 0 0
DST SYS INC DEL COM 233326107 2,067 27,405 SH   SOLE   27,405 0 0
DSW INC CL A 23334L102 12,592 147,582 SH   SOLE   147,582 0 0
DTE ENERGY CO COM 233331107 12,605 191,042 SH   SOLE   191,042 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 10,605 102,118 SH   SOLE   102,118 0 0
DUNKIN BRANDS GROUP INC COM 265504100 29,295 647,252 SH   SOLE   647,252 0 0
EAST WEST BANCORP INC COM 27579R104 3,644 114,050 SH   SOLE   114,050 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,369 87,864 SH   SOLE   87,864 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,299 84,179 SH   SOLE   84,179 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 555 78,965 SH   SOLE   78,965 0 0
ECHOSTAR CORP CL A 278768106 595 13,551 SH   SOLE   13,551 0 0
EDISON INTL COM 281020107 61,246 1,329,711 SH   SOLE   1,329,711 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,659 153,080 SH   SOLE   153,080 0 0
EL PASO ELEC CO COM NEW 283677854 1,848 55,337 SH   SOLE   55,337 0 0
EMERSON ELEC CO COM 291011104 14,793 228,633 SH   SOLE   228,633 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,952 36,343 SH   SOLE   36,343 0 0
ENERGIZER HLDGS INC COM 29266R108 317 3,483 SH   SOLE   3,483 0 0
ENPHASE ENERGY INC COM 29355A107 866 106,699 SH   SOLE   106,699 0 0
ENSCO PLC SHS CLASS A G3157S106 11,141 207,277 SH   SOLE   207,277 0 0
ENTERGY CORP NEW COM 29364G103 54,393 860,782 SH   SOLE   860,782 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,062 518,909 SH   SOLE   518,909 0 0
ENZON PHARMACEUTICALS INC COM 293904108 25 14,657 SH   SOLE   14,657 0 0
EQUINIX INC COM NEW 29444U502 6,801 37,030 SH   SOLE   37,030 0 0
EVEREST RE GROUP LTD COM G3223R108 8,927 61,393 SH   SOLE   61,393 0 0
EXELIS INC COM 30162A108 2,913 185,452 SH   SOLE   185,452 0 0
EXELON CORP COM 30161N101 30,412 1,026,040 SH   SOLE   1,026,040 0 0
EXPEDITORS INTL WASH INC COM 302130109 20,880 473,893 SH   SOLE   473,893 0 0
EXPRESS INC COM 30219E103 3,654 154,887 SH   SOLE   154,887 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,228 70,557 SH   SOLE   70,557 0 0
EXXON MOBIL CORP COM 30231G102 19,119 222,209 SH   SOLE   222,209 0 0
EZCORP INC CL A NON VTG 302301106 1,890 112,047 SH   SOLE   112,047 0 0
FACEBOOK INC CL A 30303M102 805 16,029 SH   SOLE   16,029 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 65 4,656 SH   SOLE   4,656 0 0
FAMILY DLR STORES INC COM 307000109 12,138 168,537 SH   SOLE   168,537 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 9,951 374,107 SH   SOLE   374,107 0 0
FIFTH THIRD BANCORP COM 316773100 7,505 415,805 SH   SOLE   415,805 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,996 34,477 SH   SOLE   34,477 0 0
FIRST HORIZON NATL CORP COM 320517105 2,238 203,652 SH   SOLE   203,652 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 135 12,991 SH   SOLE   12,991 0 0
FIRST SOLAR INC COM 336433107 13,297 330,698 SH   SOLE   330,698 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 949 66,335 SH   SOLE   66,335 0 0
FIRSTENERGY CORP COM 337932107 16,106 441,873 SH   SOLE   441,873 0 0
FLIR SYS INC COM 302445101 23,607 751,806 SH   SOLE   751,806 0 0
FLOWSERVE CORP COM 34354P105 18,201 291,722 SH   SOLE   291,722 0 0
FLUOR CORP NEW COM 343412102 20,828 293,517 SH   SOLE   293,517 0 0
FOOT LOCKER INC COM 344849104 22,156 652,803 SH   SOLE   652,803 0 0
FOREST LABS INC COM 345838106 21,792 509,274 SH   SOLE   509,274 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,268 102,523 SH   SOLE   102,523 0 0
FORWARD AIR CORP COM 349853101 2,085 51,705 SH   SOLE   51,705 0 0
FRANKLIN RES INC COM 354613101 3,087 61,072 SH   SOLE   61,072 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,957 65,935 SH   SOLE   65,935 0 0
FULTON FINL CORP PA COM 360271100 1,918 164,182 SH   SOLE   164,182 0 0
GAP INC DEL COM 364760108 22,447 557,271 SH   SOLE   557,271 0 0
GATX CORP COM 361448103 1,395 29,363 SH   SOLE   29,363 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,338 42,136 SH   SOLE   42,136 0 0
GENERAL DYNAMICS CORP COM 369550108 59,946 684,945 SH   SOLE   684,945 0 0
GENERAL ELECTRIC CO COM 369604103 70,228 2,939,658 SH   SOLE   2,939,658 0 0
GENERAL MLS INC COM 370334104 13,604 283,883 SH   SOLE   283,883 0 0
GENERAL MTRS CO COM 37045V100 3,255 90,492 SH   SOLE   90,492 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5,666 67,221 SH   SOLE   67,221 0 0
GLOBAL PMTS INC COM 37940X102 5,324 104,225 SH   SOLE   104,225 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,833 188,564 SH   SOLE   188,564 0 0
GOOGLE INC CL A 38259P508 11,040 12,604 SH   SOLE   12,604 0 0
GRACE W R & CO DEL NEW COM 38388F108 784 8,969 SH   SOLE   8,969 0 0
GRACO INC COM 384109104 3,676 49,639 SH   SOLE   49,639 0 0
GRAFTECH INTL LTD COM 384313102 43 5,106 SH   SOLE   5,106 0 0
GREAT PLAINS ENERGY INC COM 391164100 7,968 358,907 SH   SOLE   358,907 0 0
GREIF INC CL A 397624107 45 923 SH   SOLE   923 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,747 35,369 SH   SOLE   35,369 0 0
GUESS INC COM 401617105 10,201 341,752 SH   SOLE   341,752 0 0
HANESBRANDS INC COM 410345102 12,614 202,444 SH   SOLE   202,444 0 0
HANOVER INS GROUP INC COM 410867105 2,093 37,831 SH   SOLE   37,831 0 0
HARRIS CORP DEL COM 413875105 21,851 368,474 SH   SOLE   368,474 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,007 64,502 SH   SOLE   64,502 0 0
HATTERAS FINL CORP COM 41902R103 5,146 275,046 SH   SOLE   275,046 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,984 198,573 SH   SOLE   198,573 0 0
HCC INS HLDGS INC COM 404132102 6,481 147,905 SH   SOLE   147,905 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 2,065 161,346 SH   SOLE   161,346 0 0
HEALTH NET INC COM 42222G108 93 2,930 SH   SOLE   2,930 0 0
HEARTLAND PMT SYS INC COM 42235N108 3,233 81,384 SH   SOLE   81,384 0 0
HEICO CORP NEW COM 422806109 2,211 32,635 SH   SOLE   32,635 0 0
HELMERICH & PAYNE INC COM 423452101 47,891 694,577 SH   SOLE   694,577 0 0
HENRY JACK & ASSOC INC COM 426281101 9,938 192,375 SH   SOLE   192,375 0 0
HERBALIFE LTD COM USD SHS G4412G101 37,181 532,906 SH   SOLE   532,906 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 10,604 478,522 SH   SOLE   478,522 0 0
HESS CORP COM 42809H107 31,105 402,189 SH   SOLE   402,189 0 0
HEWLETT PACKARD CO COM 428236103 19,253 917,690 SH   SOLE   917,690 0 0
HIBBETT SPORTS INC COM 428567101 7,141 127,259 SH   SOLE   127,259 0 0
HOME PROPERTIES INC COM 437306103 4,971 86,071 SH   SOLE   86,071 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8,593 303,624 SH   SOLE   303,624 0 0
HOWARD HUGHES CORP COM 44267D107 10,730 95,487 SH   SOLE   95,487 0 0
HUBBELL INC CL B 443510201 3,420 32,657 SH   SOLE   32,657 0 0
HUDSON CITY BANCORP COM 443683107 4,193 463,760 SH   SOLE   463,760 0 0
HUMANA INC COM 444859102 62,359 668,161 SH   SOLE   668,161 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,412 1,381,621 SH   SOLE   1,381,621 0 0
HUNTSMAN CORP COM 447011107 3,066 148,757 SH   SOLE   148,757 0 0
HYATT HOTELS CORP COM CL A 448579102 73 1,697 SH   SOLE   1,697 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 3,226 621,490 SH   SOLE   621,490 0 0
IDEX CORP COM 45167R104 3,353 51,389 SH   SOLE   51,389 0 0
ILLINOIS TOOL WKS INC COM 452308109 46,414 608,555 SH   SOLE   608,555 0 0
ING PRIME RATE TR SH BEN INT 44977W106 2,310 381,254 SH   SOLE   381,254 0 0
INGRAM MICRO INC CL A 457153104 8,146 353,408 SH   SOLE   353,408 0 0
INGREDION INC COM 457187102 7,185 108,588 SH   SOLE   108,588 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 14,569 260,680 SH   SOLE   260,680 0 0
INTEL CORP COM 458140100 33,330 1,454,124 SH   SOLE   1,454,124 0 0
INTER PARFUMS INC COM 458334109 4,208 140,315 SH   SOLE   140,315 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 4,562 243,038 SH   SOLE   243,038 0 0
INTERDIGITAL INC COM 45867G101 2,000 53,567 SH   SOLE   53,567 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 873 4,713 SH   SOLE   4,713 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,368 312,461 SH   SOLE   312,461 0 0
INTERXION HOLDING NV SHS N47279109 5,956 267,802 SH   SOLE   267,802 0 0
INTUIT COM 461202103 1,148 17,320 SH   SOLE   17,320 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,269 176,464 SH   SOLE   176,464 0 0
INVESCO LTD SHS G491BT108 758 23,765 SH   SOLE   23,765 0 0
INVESCO SR INCOME TR COM 46131H107 2,125 404,716 SH   SOLE   404,716 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 10,358 178,029 SH   SOLE   178,029 0 0
JANUS CAP GROUP INC COM 47102X105 1,370 160,973 SH   SOLE   160,973 0 0
JOHNSON & JOHNSON COM 478160104 50,312 580,369 SH   SOLE   580,369 0 0
JOY GLOBAL INC COM 481165108 26,297 515,218 SH   SOLE   515,218 0 0
JPMORGAN CHASE & CO COM 46625H100 34,286 663,307 SH   SOLE   663,307 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,746 64,157 SH   SOLE   64,157 0 0
KAR AUCTION SVCS INC COM 48238T109 2,426 85,984 SH   SOLE   85,984 0 0
KIMCO RLTY CORP COM 49446R109 6,589 326,495 SH   SOLE   326,495 0 0
KLA-TENCOR CORP COM 482480100 9,010 148,072 SH   SOLE   148,072 0 0
KOHLS CORP COM 500255104 31,226 603,407 SH   SOLE   603,407 0 0
KRAFT FOODS GROUP INC COM 50076Q106 17,882 340,737 SH   SOLE   340,737 0 0
KROGER CO COM 501044101 25,501 632,153 SH   SOLE   632,153 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,581 166,627 SH   SOLE   166,627 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 36,117 382,189 SH   SOLE   382,189 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 35,973 362,848 SH   SOLE   362,848 0 0
LACLEDE GROUP INC COM 505597104 3,263 72,504 SH   SOLE   72,504 0 0
LAMAR ADVERTISING CO CL A 512815101 2,562 54,486 SH   SOLE   54,486 0 0
LAUDER ESTEE COS INC CL A 518439104 31,636 452,588 SH   SOLE   452,588 0 0
LEAR CORP COM NEW 521865204 5,526 77,218 SH   SOLE   77,218 0 0
LEGG MASON INC COM 524901105 13,855 414,333 SH   SOLE   414,333 0 0
LEXMARK INTL NEW CL A 529771107 76 2,315 SH   SOLE   2,315 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,780 36,849 SH   SOLE   36,849 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,045 76,187 SH   SOLE   76,187 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,257 53,579 SH   SOLE   53,579 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 765 8,673 SH   SOLE   8,673 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 9,142 62,126 SH   SOLE   62,126 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,892 40,568 SH   SOLE   40,568 0 0
LILLY ELI & CO COM 532457108 63,215 1,256,002 SH   SOLE   1,256,002 0 0
LINCOLN NATL CORP IND COM 534187109 13,583 323,491 SH   SOLE   323,491 0 0
LINDSAY CORP COM 535555106 2,245 27,503 SH   SOLE   27,503 0 0
LINEAR TECHNOLOGY CORP COM 535678106 18,331 462,209 SH   SOLE   462,209 0 0
LITHIA MTRS INC CL A 536797103 3,017 41,358 SH   SOLE   41,358 0 0
LOCKHEED MARTIN CORP COM 539830109 59,733 468,307 SH   SOLE   468,307 0 0
LOEWS CORP COM 540424108 7,809 167,073 SH   SOLE   167,073 0 0
LORILLARD INC COM 544147101 35,572 794,370 SH   SOLE   794,370 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,188 20,516 SH   SOLE   20,516 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41,915 572,369 SH   SOLE   572,369 0 0
M & T BK CORP COM 55261F104 2,043 18,255 SH   SOLE   18,255 0 0
MACK CALI RLTY CORP COM 554489104 1,673 76,264 SH   SOLE   76,264 0 0
MADDEN STEVEN LTD COM 556269108 4,675 86,840 SH   SOLE   86,840 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 2,300 39,604 SH   SOLE   39,604 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 2,255 37,602 SH   SOLE   37,602 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,593 36,132 SH   SOLE   36,132 0 0
MANHATTAN ASSOCS INC COM 562750109 2,281 23,895 SH   SOLE   23,895 0 0
MANPOWERGROUP INC COM 56418H100 6,759 92,918 SH   SOLE   92,918 0 0
MANTECH INTL CORP CL A 564563104 2,101 73,065 SH   SOLE   73,065 0 0
MARATHON OIL CORP COM 565849106 7,629 218,708 SH   SOLE   218,708 0 0
MARATHON PETE CORP COM 56585A102 28,198 438,408 SH   SOLE   438,408 0 0
MARKEL CORP COM 570535104 6,084 11,751 SH   SOLE   11,751 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,874 81,301 SH   SOLE   81,301 0 0
MARSH & MCLENNAN COS INC COM 571748102 815 18,711 SH   SOLE   18,711 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,650 404,317 SH   SOLE   404,317 0 0
MASIMO CORP COM 574795100 4,617 173,327 SH   SOLE   173,327 0 0
MASTEC INC COM 576323109 1,943 64,141 SH   SOLE   64,141 0 0
MBIA INC COM 55262C100 1,651 161,354 SH   SOLE   161,354 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,128 63,801 SH   SOLE   63,801 0 0
MCGRAW HILL FINL INC COM 580645109 7,677 117,038 SH   SOLE   117,038 0 0
MCKESSON CORP COM 58155Q103 14,046 109,474 SH   SOLE   109,474 0 0
MDU RES GROUP INC COM 552690109 5,203 186,005 SH   SOLE   186,005 0 0
MEDIVATION INC COM 58501N101 192 3,211 SH   SOLE   3,211 0 0
MEDTRONIC INC COM 585055106 19,862 372,996 SH   SOLE   372,996 0 0
MERCK & CO INC NEW COM 58933Y105 22,195 466,193 SH   SOLE   466,193 0 0
MERCURY GENL CORP NEW COM 589400100 3,221 66,671 SH   SOLE   66,671 0 0
MFA FINL INC COM 55272X102 9,163 1,229,875 SH   SOLE   1,229,875 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,798 144,898 SH   SOLE   144,898 0 0
MICRON TECHNOLOGY INC COM 595112103 4,282 245,113 SH   SOLE   245,113 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,067 49,073 SH   SOLE   49,073 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,451 90,159 SH   SOLE   90,159 0 0
MKS INSTRUMENT INC COM 55306N104 2,020 75,955 SH   SOLE   75,955 0 0
MOLEX INC COM 608554101 11,365 295,049 SH   SOLE   295,049 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,030 57,018 SH   SOLE   57,018 0 0
MOLSON COORS BREWING CO CL B 60871R209 31,627 630,895 SH   SOLE   630,895 0 0
MOLYCORP INC DEL COM 608753109 47 7,158 SH   SOLE   7,158 0 0
MOSAIC CO NEW COM 61945C103 45,485 1,057,289 SH   SOLE   1,057,289 0 0
MSCI INC COM 55354G100 1,467 36,429 SH   SOLE   36,429 0 0
MURPHY OIL CORP COM 626717102 31,713 525,738 SH   SOLE   525,738 0 0
MURPHY USA INC COM 626755102 6,709 166,108 SH   SOLE   166,108 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 2,665 17,845 SH   SOLE   17,845 0 0
NASDAQ OMX GROUP INC COM 631103108 13,790 429,467 SH   SOLE   429,467 0 0
NATIONAL FUEL GAS CO N J COM 636180101 10,800 157,066 SH   SOLE   157,066 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,406 75,606 SH   SOLE   75,606 0 0
NEUSTAR INC CL A 64126X201 2,246 45,399 SH   SOLE   45,399 0 0
NEW GOLD INC CDA COM 644535106 5,903 990,599 SH   SOLE   990,599 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 245 16,229 SH   SOLE   16,229 0 0
NEWFIELD EXPL CO COM 651290108 716 26,143 SH   SOLE   26,143 0 0
NEWMONT MINING CORP COM 651639106 40,831 1,453,051 SH   SOLE   1,453,051 0 0
NIELSEN HOLDINGS N V COM N63218106 2,613 71,697 SH   SOLE   71,697 0 0
NII HLDGS INC CL B NEW 62913F201 38 6,200 SH   SOLE   6,200 0 0
NISOURCE INC COM 65473P105 5,966 193,129 SH   SOLE   193,129 0 0
NOBLE CORPORATION BAAR NAMEN-AKT H5833N103 14,955 395,943 SH   SOLE   395,943 0 0
NORDSTROM INC COM 655664100 127 2,254 SH   SOLE   2,254 0 0
NORFOLK SOUTHERN CORP COM 655844108 77,442 1,001,183 SH   SOLE   1,001,183 0 0
NORTHROP GRUMMAN CORP COM 666807102 82,443 865,451 SH   SOLE   865,451 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,928 159,740 SH   SOLE   159,740 0 0
NOVO-NORDISK A S ADR 670100205 6,792 40,135 SH   SOLE   40,135 0 0
NRG ENERGY INC COM NEW 629377508 40,153 1,469,181 SH   SOLE   1,469,181 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,024 10,693 SH   SOLE   10,693 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,667 139,403 SH   SOLE   139,403 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,879 151,900 SH   SOLE   151,900 0 0
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NV ENERGY INC COM 67073Y106 8,286 350,968 SH   SOLE   350,968 0 0
NVIDIA CORP COM 67066G104 13,467 865,467 SH   SOLE   865,467 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15,230 162,817 SH   SOLE   162,817 0 0
OCEANEERING INTL INC COM 675232102 2,898 35,667 SH   SOLE   35,667 0 0
OCWEN FINL CORP COM NEW 675746309 670 12,006 SH   SOLE   12,006 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,215 48,152 SH   SOLE   48,152 0 0
OMNICARE INC COM 681904108 7,337 132,192 SH   SOLE   132,192 0 0
OMNICOM GROUP INC COM 681919106 18,873 297,501 SH   SOLE   297,501 0 0
ORACLE CORP COM 68389X105 31,670 954,769 SH   SOLE   954,769 0 0
OSHKOSH CORP COM 688239201 6,816 139,161 SH   SOLE   139,161 0 0
OWENS CORNING NEW COM 690742101 10,469 275,652 SH   SOLE   275,652 0 0
PACKAGING CORP AMER COM 695156109 9,046 158,460 SH   SOLE   158,460 0 0
PALL CORP COM 696429307 5,162 67,004 SH   SOLE   67,004 0 0
PANERA BREAD CO CL A 69840W108 24,831 156,635 SH   SOLE   156,635 0 0
PAPA JOHNS INTL INC COM 698813102 2,006 28,710 SH   SOLE   28,710 0 0
PARKER HANNIFIN CORP COM 701094104 32,680 300,592 SH   SOLE   300,592 0 0
PARTNERRE LTD COM G6852T105 7,783 85,020 SH   SOLE   85,020 0 0
PATTERSON COMPANIES INC COM 703395103 17,473 434,803 SH   SOLE   434,803 0 0
PATTERSON UTI ENERGY INC COM 703481101 7,459 348,898 SH   SOLE   348,898 0 0
PAYCHEX INC COM 704326107 5,360 131,895 SH   SOLE   131,895 0 0
PEABODY ENERGY CORP COM 704549104 71,789 4,161,703 SH   SOLE   4,161,703 0 0
PENNEY J C INC COM 708160106 6,343 720,391 SH   SOLE   720,391 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,971 69,534 SH   SOLE   69,534 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 14,635 1,017,735 SH   SOLE   1,017,735 0 0
PEPCO HOLDINGS INC COM 713291102 9,091 492,470 SH   SOLE   492,470 0 0
PERKINELMER INC COM 714046109 8,372 221,778 SH   SOLE   221,778 0 0
PFIZER INC COM 717081103 42,947 1,495,109 SH   SOLE   1,495,109 0 0
PHILLIPS 66 COM 718546104 12,222 211,383 SH   SOLE   211,383 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7,500 432,015 SH   SOLE   432,015 0 0
PIER 1 IMPORTS INC COM 720279108 4,167 213,476 SH   SOLE   213,476 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,083 124,155 SH   SOLE   124,155 0 0
PINNACLE WEST CAP CORP COM 723484101 26,552 485,052 SH   SOLE   485,052 0 0
PIONEER FLOATING RATE TR COM 72369J102 908 72,332 SH   SOLE   72,332 0 0
PITNEY BOWES INC COM 724479100 50,746 2,789,794 SH   SOLE   2,789,794 0 0
PLANTRONICS INC NEW COM 727493108 2,026 43,997 SH   SOLE   43,997 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,518 186,581 SH   SOLE   186,581 0 0
POLARIS INDS INC COM 731068102 1,521 11,772 SH   SOLE   11,772 0 0
POLYCOM INC COM 73172K104 68 6,226 SH   SOLE   6,226 0 0
POPULAR INC COM NEW 733174700 3,910 148,944 SH   SOLE   148,944 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7,221 120,494 SH   SOLE   120,494 0 0
POST HLDGS INC COM 737446104 4,145 102,684 SH   SOLE   102,684 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 21,601 875,258 SH   SOLE   875,258 0 0
PPG INDS INC COM 693506107 9,561 57,233 SH   SOLE   57,233 0 0
PPL CORP COM 69351T106 65,587 2,158,877 SH   SOLE   2,158,877 0 0
PRAXAIR INC COM 74005P104 21,750 180,931 SH   SOLE   180,931 0 0
PRIMORIS SVCS CORP COM 74164F103 2,157 84,643 SH   SOLE   84,643 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,781 41,586 SH   SOLE   41,586 0 0
PROASSURANCE CORP COM 74267C106 2,354 52,231 SH   SOLE   52,231 0 0
PROCTER & GAMBLE CO COM 742718109 34,166 451,994 SH   SOLE   451,994 0 0
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PROLOGIS INC COM 74340W103 2,677 71,155 SH   SOLE   71,155 0 0
PROTECTIVE LIFE CORP COM 743674103 2,829 66,481 SH   SOLE   66,481 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 32,783 995,529 SH   SOLE   995,529 0 0
QIAGEN NV REG SHS N72482107 3,160 147,672 SH   SOLE   147,672 0 0
QUEST DIAGNOSTICS INC COM 74834L100 38,963 630,567 SH   SOLE   630,567 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 8,394 144,730 SH   SOLE   144,730 0 0
QUIKSILVER INC COM 74838C106 7,499 1,066,682 SH   SOLE   1,066,682 0 0
RALPH LAUREN CORP CL A 751212101 14,695 89,205 SH   SOLE   89,205 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,621 86,888 SH   SOLE   86,888 0 0
RAYTHEON CO COM NEW 755111507 80,374 1,042,867 SH   SOLE   1,042,867 0 0
REALOGY HLDGS CORP COM 75605Y106 1,274 29,615 SH   SOLE   29,615 0 0
REGAL BELOIT CORP COM 758750103 1,924 28,318 SH   SOLE   28,318 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 8,250 112,595 SH   SOLE   112,595 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,428 37,863 SH   SOLE   37,863 0 0
RESMED INC COM 761152107 8,897 168,433 SH   SOLE   168,433 0 0
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ROCK-TENN CO CL A 772739207 15,338 151,453 SH   SOLE   151,453 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,233 30,229 SH   SOLE   30,229 0 0
ROCKWELL COLLINS INC COM 774341101 39,518 582,339 SH   SOLE   582,339 0 0
ROCKWOOD HLDGS INC COM 774415103 2,152 32,168 SH   SOLE   32,168 0 0
ROSS STORES INC COM 778296103 6,605 90,729 SH   SOLE   90,729 0 0
ROVI CORP COM 779376102 2,530 131,951 SH   SOLE   131,951 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 888 23,193 SH   SOLE   23,193 0 0
RPC INC COM 749660106 3,740 241,781 SH   SOLE   241,781 0 0
SAFEWAY INC COM NEW 786514208 24,549 767,411 SH   SOLE   767,411 0 0
SCANA CORP NEW COM 80589M102 5,331 115,796 SH   SOLE   115,796 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6,549 108,199 SH   SOLE   108,199 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14,207 181,882 SH   SOLE   181,882 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,258 325,822 SH   SOLE   325,822 0 0
SEARS HLDGS CORP COM 812350106 234 3,939 SH   SOLE   3,939 0 0
SEMGROUP CORP CL A 81663A105 611 10,717 SH   SOLE   10,717 0 0
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SERVICE CORP INTL COM 817565104 2,474 132,872 SH   SOLE   132,872 0 0
SIGMA ALDRICH CORP COM 826552101 30,729 360,242 SH   SOLE   360,242 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,237 90,000 SH   SOLE   90,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,557 91,519 SH   SOLE   91,519 0 0
SILICON LABORATORIES INC COM 826919102 4,024 94,218 SH   SOLE   94,218 0 0
SL GREEN RLTY CORP COM 78440X101 889 10,004 SH   SOLE   10,004 0 0
SLM CORP COM 78442P106 10,453 419,784 SH   SOLE   419,784 0 0
SNAP ON INC COM 833034101 6,552 65,853 SH   SOLE   65,853 0 0
SONOCO PRODS CO COM 835495102 2,027 52,054 SH   SOLE   52,054 0 0
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SOUTHERN CO COM 842587107 27,598 670,175 SH   SOLE   670,175 0 0
SOUTHERN COPPER CORP COM 84265V105 3,303 121,241 SH   SOLE   121,241 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,737 41,574 SH   SOLE   41,574 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 107 4,394 SH   SOLE   4,394 0 0
SPRINT CORP COM SER 1 85207U105 269 43,300 SH   SOLE   43,300 0 0
ST JUDE MED INC COM 790849103 25,183 469,486 SH   SOLE   469,486 0 0
STAMPS COM INC COM NEW 852857200 2,293 49,923 SH   SOLE   49,923 0 0
STANCORP FINL GROUP INC COM 852891100 90 1,631 SH   SOLE   1,631 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,735 107,482 SH   SOLE   107,482 0 0
STAPLES INC COM 855030102 9,569 653,194 SH   SOLE   653,194 0 0
STARZ COM SER A 85571Q102 119 4,240 SH   SOLE   4,240 0 0
STATE STR CORP COM 857477103 14,229 216,411 SH   SOLE   216,411 0 0
STEEL DYNAMICS INC COM 858119100 3,107 185,821 SH   SOLE   185,821 0 0
STEELCASE INC CL A 858155203 2,654 159,663 SH   SOLE   159,663 0 0
STRYKER CORP COM 863667101 22,100 326,976 SH   SOLE   326,976 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,355 133,982 SH   SOLE   133,982 0 0
SWIFT TRANSN CO CL A 87074U101 13,299 658,673 SH   SOLE   658,673 0 0
SYKES ENTERPRISES INC COM 871237103 1,925 107,618 SH   SOLE   107,618 0 0
SYNOVUS FINL CORP COM 87161C105 3,878 1,175,169 SH   SOLE   1,175,169 0 0
SYSCO CORP COM 871829107 23,955 752,579 SH   SOLE   752,579 0 0
TARGET CORP COM 87612E106 24,535 383,485 SH   SOLE   383,485 0 0
TCF FINL CORP COM 872275102 1,961 137,322 SH   SOLE   137,322 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 10,151 387,750 SH   SOLE   387,750 0 0
TECH DATA CORP COM 878237106 5,111 102,412 SH   SOLE   102,412 0 0
TECHNE CORP COM 878377100 625 7,810 SH   SOLE   7,810 0 0
TECO ENERGY INC COM 872375100 25,961 1,569,590 SH   SOLE   1,569,590 0 0
TELEFLEX INC COM 879369106 2,117 25,729 SH   SOLE   25,729 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,293 179,137 SH   SOLE   179,137 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 12,026 291,967 SH   SOLE   291,967 0 0
TEREX CORP NEW COM 880779103 2,312 68,800 SH   SOLE   68,800 0 0
TESORO CORP COM 881609101 10,497 238,683 SH   SOLE   238,683 0 0
TEXAS INSTRS INC COM 882508104 17,973 446,079 SH   SOLE   446,079 0 0
TEXAS ROADHOUSE INC COM 882681109 5,554 211,174 SH   SOLE   211,174 0 0
THE ADT CORPORATION COM 00101J106 27,515 676,706 SH   SOLE   676,706 0 0
THERAVANCE INC COM 88338T104 11,899 291,143 SH   SOLE   291,143 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,106 77,109 SH   SOLE   77,109 0 0
THOMSON REUTERS CORP COM 884903105 3,158 90,191 SH   SOLE   90,191 0 0
THOR INDS INC COM 885160101 1,939 33,414 SH   SOLE   33,414 0 0
TIDEWATER INC COM 886423102 109 1,835 SH   SOLE   1,835 0 0
TIME WARNER INC COM NEW 887317303 7,985 121,339 SH   SOLE   121,339 0 0
TIMKEN CO COM 887389104 2,048 33,908 SH   SOLE   33,908 0 0
TITAN INTL INC ILL COM 88830M102 5,928 404,904 SH   SOLE   404,904 0 0
TJX COS INC NEW COM 872540109 1,649 29,250 SH   SOLE   29,250 0 0
T-MOBILE US INC COM 872590104 29,488 1,135,460 SH   SOLE   1,135,460 0 0
TOLL BROTHERS INC COM 889478103 3,442 106,142 SH   SOLE   106,142 0 0
TORCHMARK CORP COM 891027104 11,530 159,358 SH   SOLE   159,358 0 0
TOTAL SYS SVCS INC COM 891906109 7,994 271,730 SH   SOLE   271,730 0 0
TOWERS WATSON & CO CL A 891894107 3,411 31,891 SH   SOLE   31,891 0 0
TRACTOR SUPPLY CO COM 892356106 3,441 51,234 SH   SOLE   51,234 0 0
TRANSDIGM GROUP INC COM 893641100 3,342 24,097 SH   SOLE   24,097 0 0
TRAVELERS COMPANIES INC COM 89417E109 23,040 271,789 SH   SOLE   271,789 0 0
TRINITY INDS INC COM 896522109 2,246 49,530 SH   SOLE   49,530 0 0
TRIUMPH GROUP INC NEW COM 896818101 635 9,050 SH   SOLE   9,050 0 0
TRULIA INC COM 897888103 7,334 155,942 SH   SOLE   155,942 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 841 11,789 SH   SOLE   11,789 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 26,680 796,193 SH   SOLE   796,193 0 0
TYCO INTERNATIONAL LTD SHS H89128104 12,904 368,892 SH   SOLE   368,892 0 0
UDR INC COM 902653104 332 14,024 SH   SOLE   14,024 0 0
UGI CORP NEW COM 902681105 9,637 246,280 SH   SOLE   246,280 0 0
UNDER ARMOUR INC CL A 904311107 7,496 94,351 SH   SOLE   94,351 0 0
UNIFIRST CORP MASS COM 904708104 3,927 37,612 SH   SOLE   37,612 0 0
UNIT CORP COM 909218109 1,926 41,433 SH   SOLE   41,433 0 0
UNITED STATES CELLULAR CORP COM 911684108 2,312 50,784 SH   SOLE   50,784 0 0
UNITED STATES STL CORP NEW COM 912909108 98 4,759 SH   SOLE   4,759 0 0
UNITED STATIONERS INC COM 913004107 2,967 68,291 SH   SOLE   68,291 0 0
UNITED TECHNOLOGIES CORP COM 913017109 332 3,076 SH   SOLE   3,076 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,391 30,321 SH   SOLE   30,321 0 0
UNITEDHEALTH GROUP INC COM 91324P102 49,411 690,001 SH   SOLE   690,001 0 0
UNIVERSAL CORP VA COM 913456109 4,901 96,223 SH   SOLE   96,223 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,402 72,041 SH   SOLE   72,041 0 0
UNUM GROUP COM 91529Y106 5,956 195,665 SH   SOLE   195,665 0 0
URBAN OUTFITTERS INC COM 917047102 134 3,644 SH   SOLE   3,644 0 0
URS CORP NEW COM 903236107 3,461 64,383 SH   SOLE   64,383 0 0
US BANCORP DEL COM NEW 902973304 9,587 262,090 SH   SOLE   262,090 0 0
USANA HEALTH SCIENCES INC COM 90328M107 8,781 101,173 SH   SOLE   101,173 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,516 220,080 SH   SOLE   220,080 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,311 89,540 SH   SOLE   89,540 0 0
VALLEY NATL BANCORP COM 919794107 72 7,268 SH   SOLE   7,268 0 0
VALMONT INDS INC COM 920253101 12,698 91,412 SH   SOLE   91,412 0 0
VANTIV INC CL A 92210H105 2,429 86,937 SH   SOLE   86,937 0 0
VARIAN MED SYS INC COM 92220P105 14,709 196,831 SH   SOLE   196,831 0 0
VENTAS INC COM 92276F100 2,416 39,284 SH   SOLE   39,284 0 0
VERIFONE SYS INC COM 92342Y109 92 4,003 SH   SOLE   4,003 0 0
VERINT SYS INC COM 92343X100 7,114 191,957 SH   SOLE   191,957 0 0
VIASAT INC COM 92552V100 1,811 28,454 SH   SOLE   28,454 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,419 110,082 SH   SOLE   110,082 0 0
VISTEON CORP COM NEW 92839U206 716 9,470 SH   SOLE   9,470 0 0
VMWARE INC CL A COM 928563402 6,788 83,903 SH   SOLE   83,903 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,268 50,774 SH   SOLE   50,774 0 0
WABASH NATL CORP COM 929566107 3,037 260,451 SH   SOLE   260,451 0 0
WABTEC CORP COM 929740108 3,826 60,850 SH   SOLE   60,850 0 0
WADDELL & REED FINL INC CL A 930059100 8,616 167,369 SH   SOLE   167,369 0 0
WALGREEN CO COM 931422109 28,552 530,702 SH   SOLE   530,702 0 0
WAL-MART STORES INC COM 931142103 43,329 585,844 SH   SOLE   585,844 0 0
WASHINGTON FED INC COM 938824109 6,076 293,820 SH   SOLE   293,820 0 0
WASHINGTON POST CO CL B 939640108 2,933 4,797 SH   SOLE   4,797 0 0
WASTE MGMT INC DEL COM 94106L109 623 15,117 SH   SOLE   15,117 0 0
WATERS CORP COM 941848103 18,689 175,963 SH   SOLE   175,963 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 7,455 486,282 SH   SOLE   486,282 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,958 71,089 SH   SOLE   71,089 0 0
WELLPOINT INC COM 94973V107 62,911 752,428 SH   SOLE   752,428 0 0
WELLS FARGO & CO NEW COM 949746101 7,792 188,569 SH   SOLE   188,569 0 0
WENDYS CO COM 95058W100 37,487 4,420,687 SH   SOLE   4,420,687 0 0
WESCO INTL INC COM 95082P105 904 11,811 SH   SOLE   11,811 0 0
WESTAR ENERGY INC COM 95709T100 3,366 109,807 SH   SOLE   109,807 0 0
WESTERN DIGITAL CORP COM 958102105 37,475 591,089 SH   SOLE   591,089 0 0
WESTERN UN CO COM 959802109 21,137 1,132,724 SH   SOLE   1,132,724 0 0
WESTLAKE CHEM CORP COM 960413102 18,502 176,785 SH   SOLE   176,785 0 0
WISCONSIN ENERGY CORP COM 976657106 40,515 1,003,332 SH   SOLE   1,003,332 0 0
WORKDAY INC CL A 98138H101 679 8,393 SH   SOLE   8,393 0 0
WORLD ACCEP CORP DEL COM 981419104 1,999 22,230 SH   SOLE   22,230 0 0
WORLD FUEL SVCS CORP COM 981475106 4,271 114,467 SH   SOLE   114,467 0 0
WORTHINGTON INDS INC COM 981811102 2,803 81,425 SH   SOLE   81,425 0 0
WPX ENERGY INC COM 98212B103 5,663 294,027 SH   SOLE   294,027 0 0
XCEL ENERGY INC COM 98389B100 16,306 590,577 SH   SOLE   590,577 0 0
XEROX CORP COM 984121103 9,234 897,394 SH   SOLE   897,394 0 0
XILINX INC COM 983919101 6,021 128,515 SH   SOLE   128,515 0 0
XL GROUP PLC SHS G98290102 12,065 391,478 SH   SOLE   391,478 0 0
YAHOO INC COM 984332106 67,579 2,037,341 SH   SOLE   2,037,341 0 0
YUM BRANDS INC COM 988498101 20,514 287,358 SH   SOLE   287,358 0 0
ZIMMER HLDGS INC COM 98956P102 40,421 492,095 SH   SOLE   492,095 0 0
ZYNGA INC CL A 98986T108 81 22,143 SH   SOLE   22,143 0 0