The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 56,573 | 399,302 | SH | SOLE | 399,302 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,625 | 34,379 | SH | SOLE | 34,379 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 4,493 | 184,763 | SH | SOLE | 184,763 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 20,556 | 494,265 | SH | SOLE | 494,265 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,413 | 203,993 | SH | SOLE | 203,993 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,556 | 265,073 | SH | SOLE | 265,073 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 4,545 | 43,338 | SH | SOLE | 43,338 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 11,712 | 48,543 | SH | SOLE | 48,543 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,050 | 50,503 | SH | SOLE | 50,503 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 13,994 | 394,644 | SH | SOLE | 394,644 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 795 | 23,565 | SH | SOLE | 23,565 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 7,465 | 526,440 | SH | SOLE | 526,440 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 28,396 | 350,566 | SH | SOLE | 350,566 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,860 | 117,765 | SH | SOLE | 117,765 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,470 | 76,330 | SH | SOLE | 76,330 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,335 | 462,174 | SH | SOLE | 462,174 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 23,813 | 463,838 | SH | SOLE | 463,838 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 4,199 | 129,195 | SH | SOLE | 129,195 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,653 | 60,932 | SH | SOLE | 60,932 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 1,445 | 37,251 | SH | SOLE | 37,251 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,747 | 118,599 | SH | SOLE | 118,599 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 5,641 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
ALLERGAN INC | COM | 18490102 | 23,564 | 132,240 | SH | SOLE | 132,240 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 1,224 | 98,469 | SH | SOLE | 98,469 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 18804104 | 1,809 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 2,962 | 80,403 | SH | SOLE | 80,403 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,015 | 35,626 | SH | SOLE | 35,626 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 12,968 | 211,313 | SH | SOLE | 211,313 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 12,936 | 559,024 | SH | SOLE | 559,024 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 18,788 | 525,095 | SH | SOLE | 525,095 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,446 | 31,467 | SH | SOLE | 31,467 | 0 | 0 | ||
AMERCO | COM | 023586100 | 2,281 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,677 | 200,275 | SH | SOLE | 200,275 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 931 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 3,114 | 219,921 | SH | SOLE | 219,921 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 305 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 8,755 | 602,989 | SH | SOLE | 602,989 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 50,574 | 968,673 | SH | SOLE | 968,673 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,228 | 73,036 | SH | SOLE | 73,036 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,012 | 415,178 | SH | SOLE | 415,178 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,032 | 204,216 | SH | SOLE | 204,216 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 856 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,843 | 63,571 | SH | SOLE | 63,571 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 21,445 | 214,751 | SH | SOLE | 214,751 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,206 | 165,804 | SH | SOLE | 165,804 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 412 | 38,618 | SH | SOLE | 38,618 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 615 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 854 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 7,928 | 90,426 | SH | SOLE | 90,426 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 28,085 | 299,187 | SH | SOLE | 299,187 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 1,184 | 47,095 | SH | SOLE | 47,095 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 121,095 | 1,201,931 | SH | SOLE | 1,201,931 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 10,317 | 392,276 | SH | SOLE | 392,276 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 294 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,313 | 377,951 | SH | SOLE | 377,951 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,172 | 72,514 | SH | SOLE | 72,514 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 6,952 | 125,602 | SH | SOLE | 125,602 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 6,617 | 497,537 | SH | SOLE | 497,537 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 3,544 | 34,041 | SH | SOLE | 34,041 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,317 | 54,177 | SH | SOLE | 54,177 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,233 | 128,170 | SH | SOLE | 128,170 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 11,208 | 174,302 | SH | SOLE | 174,302 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,354 | 151,365 | SH | SOLE | 151,365 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 96,909 | 2,749,982 | SH | SOLE | 2,749,982 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,950 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 679 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,213 | 74,789 | SH | SOLE | 74,789 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,595 | 39,692 | SH | SOLE | 39,692 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 7,162 | 172,587 | SH | SOLE | 172,587 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 14,677 | 1,164,866 | SH | SOLE | 1,164,866 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,225 | 25,872 | SH | SOLE | 25,872 | 0 | 0 | ||
B/E AEROSPACE INC CMN | COM | 073302101 | 2,221 | 26,462 | SH | SOLE | 26,462 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,432 | 52,754 | SH | SOLE | 52,754 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 19,964 | 1,170,911 | SH | SOLE | 1,170,911 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,505 | 82,153 | SH | SOLE | 82,153 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 25,933 | 181,718 | SH | SOLE | 181,718 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,493 | 90,475 | SH | SOLE | 90,475 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14,339 | 125,989 | SH | SOLE | 125,989 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 75896100 | 9,772 | 148,437 | SH | SOLE | 148,437 | 0 | 0 | ||
BERKLEY W R CORP | COM | 84423102 | 4,979 | 104,168 | SH | SOLE | 104,168 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 17,616 | 127,525 | SH | SOLE | 127,525 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,060 | 24,632 | SH | SOLE | 24,632 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 7,432 | 367,942 | SH | SOLE | 367,942 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,206 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 2,413 | 349,164 | SH | SOLE | 349,164 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,568 | 38,279 | SH | SOLE | 38,279 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,097 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,384 | 89,706 | SH | SOLE | 89,706 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,860 | 411,481 | SH | SOLE | 411,481 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,816 | 129,052 | SH | SOLE | 129,052 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 19,826 | 390,352 | SH | SOLE | 390,352 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,667 | 52,108 | SH | SOLE | 52,108 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,378 | 196,674 | SH | SOLE | 196,674 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 3,970 | 98,207 | SH | SOLE | 98,207 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 5,936 | 546,095 | SH | SOLE | 546,095 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 26,445 | 293,122 | SH | SOLE | 293,122 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 499 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 24,538 | 827,324 | SH | SOLE | 827,324 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 53,118 | 800,940 | SH | SOLE | 800,940 | 0 | 0 | ||
CA INC | COM | 12673P105 | 14,557 | 521,000 | SH | SOLE | 521,000 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 651 | 37,205 | SH | SOLE | 37,205 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,463 | 28,811 | SH | SOLE | 28,811 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 872 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 12,050 | 181,527 | SH | SOLE | 181,527 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 17,496 | 409,449 | SH | SOLE | 409,449 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,261 | 39,953 | SH | SOLE | 39,953 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,553 | 154,204 | SH | SOLE | 154,204 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 19,313 | 426,809 | SH | SOLE | 426,809 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,305 | 28,673 | SH | SOLE | 28,673 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,459 | 61,209 | SH | SOLE | 61,209 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,062 | 23,522 | SH | SOLE | 23,522 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 3,505 | 45,209 | SH | SOLE | 45,209 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 853 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 63,325 | 639,453 | SH | SOLE | 639,453 | 0 | 0 | ||
CBS OUTDOOR AMERS INC | COM | 14987J106 | 3,532 | 117,980 | SH | SOLE | 117,980 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 645 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 66,487 | 1,625,989 | SH | SOLE | 1,625,989 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 32,445 | 116,198 | SH | SOLE | 116,198 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 348 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 1,330 | 56,998 | SH | SOLE | 56,998 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,146 | 64,297 | SH | SOLE | 64,297 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 80,274 | 672,759 | SH | SOLE | 672,759 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 446 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 5,649 | 382,450 | SH | SOLE | 382,450 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 6,907 | 2,271,947 | SH | SOLE | 2,271,947 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 6,899 | 75,752 | SH | SOLE | 75,752 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 22,024 | 313,918 | SH | SOLE | 313,918 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 37,659 | 415,248 | SH | SOLE | 415,248 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 10,159 | 80,289 | SH | SOLE | 80,289 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 544 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 9,525 | 134,937 | SH | SOLE | 134,937 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 38,985 | 1,548,856 | SH | SOLE | 1,548,856 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 355 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,357 | 64,776 | SH | SOLE | 64,776 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 3,348 | 44,247 | SH | SOLE | 44,247 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,162 | 77,190 | SH | SOLE | 77,190 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 367 | 35,372 | SH | SOLE | 35,372 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 66,507 | 692,490 | SH | SOLE | 692,490 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,879 | 98,543 | SH | SOLE | 98,543 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 36,455 | 1,229,087 | SH | SOLE | 1,229,087 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,002 | 26,351 | SH | SOLE | 26,351 | 0 | 0 | ||
COACH INC | COM | 189754104 | 14,284 | 401,128 | SH | SOLE | 401,128 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 58,083 | 1,361,544 | SH | SOLE | 1,361,544 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 982 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,460 | 54,942 | SH | SOLE | 54,942 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 501 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 42,492 | 651,522 | SH | SOLE | 651,522 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 4,405 | 184,546 | SH | SOLE | 184,546 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,157 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,534 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,471 | 29,321 | SH | SOLE | 29,321 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 2,423 | 39,618 | SH | SOLE | 39,618 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 809 | 76,279 | SH | SOLE | 76,279 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 8,716 | 263,789 | SH | SOLE | 263,789 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 37,906 | 495,377 | SH | SOLE | 495,377 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 48,163 | 850,044 | SH | SOLE | 850,044 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,125 | 35,849 | SH | SOLE | 35,849 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 1,791 | 72,784 | SH | SOLE | 72,784 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 594 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 27,321 | 1,412,670 | SH | SOLE | 1,412,670 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,269 | 165,967 | SH | SOLE | 165,967 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,242 | 345,053 | SH | SOLE | 345,053 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 4,856 | 293,389 | SH | SOLE | 293,389 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 17,427 | 201,446 | SH | SOLE | 201,446 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 41,204 | 1,285,224 | SH | SOLE | 1,285,224 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 2,237 | 33,721 | SH | SOLE | 33,721 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,100 | 61,375 | SH | SOLE | 61,375 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 31,058 | 390,225 | SH | SOLE | 390,225 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 1,512 | 31,976 | SH | SOLE | 31,976 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 29,218 | 384,555 | SH | SOLE | 384,555 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 32,858 | 638,522 | SH | SOLE | 638,522 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 20,598 | 281,623 | SH | SOLE | 281,623 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 5,575 | 420,776 | SH | SOLE | 420,776 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 10,532 | 108,374 | SH | SOLE | 108,374 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 37,170 | 453,351 | SH | SOLE | 453,351 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,020 | 221,848 | SH | SOLE | 221,848 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 27,914 | 1,857,224 | SH | SOLE | 1,857,224 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 10,043 | 220,238 | SH | SOLE | 220,238 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 1,192 | 27,852 | SH | SOLE | 27,852 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 34,708 | 1,012,792 | SH | SOLE | 1,012,792 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,901 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,453 | 100,217 | SH | SOLE | 100,217 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,702 | 40,734 | SH | SOLE | 40,734 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 17,519 | 227,633 | SH | SOLE | 227,633 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 2,807 | 79,895 | SH | SOLE | 79,895 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10,155 | 126,416 | SH | SOLE | 126,416 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 29,540 | 459,338 | SH | SOLE | 459,338 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 1,706 | 62,552 | SH | SOLE | 62,552 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 1,470 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 7,082 | 235,200 | SH | SOLE | 235,200 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 11,109 | 146,011 | SH | SOLE | 146,011 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,544 | 167,774 | SH | SOLE | 167,774 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 27,538 | 234,425 | SH | SOLE | 234,425 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 13,050 | 291,173 | SH | SOLE | 291,173 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,934 | 129,874 | SH | SOLE | 129,874 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 8,246 | 101,935 | SH | SOLE | 101,935 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,973 | 52,493 | SH | SOLE | 52,493 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 400 | 28,185 | SH | SOLE | 28,185 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 2,676 | 54,872 | SH | SOLE | 54,872 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,449 | 278,507 | SH | SOLE | 278,507 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 25,562 | 873,627 | SH | SOLE | 873,627 | 0 | 0 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 65 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 23,817 | 380,579 | SH | SOLE | 380,579 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 743 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 574 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 8,524 | 69,180 | SH | SOLE | 69,180 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 30,333 | 734,275 | SH | SOLE | 734,275 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 15,382 | 198,912 | SH | SOLE | 198,912 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 4,063 | 232,414 | SH | SOLE | 232,414 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 646 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,724 | 105,960 | SH | SOLE | 105,960 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,945 | 96,547 | SH | SOLE | 96,547 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,427 | 126,165 | SH | SOLE | 126,165 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 477 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,063 | 37,423 | SH | SOLE | 37,423 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 227 | 67,936 | SH | SOLE | 67,936 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 24,177 | 709,225 | SH | SOLE | 709,225 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,004 | 246,522 | SH | SOLE | 246,522 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,819 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 72,707 | 773,064 | SH | SOLE | 773,064 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 889 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,577 | 101,558 | SH | SOLE | 101,558 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 11,924 | 154,377 | SH | SOLE | 154,377 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,052 | 37,927 | SH | SOLE | 37,927 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 4,316 | 313,654 | SH | SOLE | 313,654 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,202 | 359,750 | SH | SOLE | 359,750 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,518 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 690 | 56,161 | SH | SOLE | 56,161 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 705 | 84,582 | SH | SOLE | 84,582 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,888 | 58,494 | SH | SOLE | 58,494 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 29,643 | 450,433 | SH | SOLE | 450,433 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 10,802 | 321,772 | SH | SOLE | 321,772 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,476 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 19,210 | 612,968 | SH | SOLE | 612,968 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,479 | 135,020 | SH | SOLE | 135,020 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 10,302 | 146,083 | SH | SOLE | 146,083 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,088 | 46,239 | SH | SOLE | 46,239 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 18 | 324 | SH | SOLE | 324 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 12,265 | 220,394 | SH | SOLE | 220,394 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 3,156 | 33,605 | SH | SOLE | 33,605 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 1,265 | 40,002 | SH | SOLE | 40,002 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 9,749 | 178,518 | SH | SOLE | 178,518 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 6,539 | 187,209 | SH | SOLE | 187,209 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 55,859 | 8,580,557 | SH | SOLE | 8,580,557 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 499 | 44,999 | SH | SOLE | 44,999 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 4,569 | 109,586 | SH | SOLE | 109,586 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,195 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 70,367 | 553,678 | SH | SOLE | 553,678 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 85,691 | 3,344,699 | SH | SOLE | 3,344,699 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 6,052 | 256,976 | SH | SOLE | 256,976 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 32,874 | 651,619 | SH | SOLE | 651,619 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,410 | 68,552 | SH | SOLE | 68,552 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,660 | 40,056 | SH | SOLE | 40,056 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,212 | 148,240 | SH | SOLE | 148,240 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 17,016 | 28,918 | SH | SOLE | 28,918 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 41,360 | 71,637 | SH | SOLE | 71,637 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 4,782 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,628 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,069 | 126,996 | SH | SOLE | 126,996 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 2,639 | 60,236 | SH | SOLE | 60,236 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 5,379 | 244,831 | SH | SOLE | 244,831 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 28,341 | 439,328 | SH | SOLE | 439,328 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 8,415 | 78,322 | SH | SOLE | 78,322 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,209 | 35,965 | SH | SOLE | 35,965 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 28,709 | 432,363 | SH | SOLE | 432,363 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,613 | 204,380 | SH | SOLE | 204,380 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 422 | 23,519 | SH | SOLE | 23,519 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,559 | 209,367 | SH | SOLE | 209,367 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 3,946 | 81,705 | SH | SOLE | 81,705 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,299 | 32,716 | SH | SOLE | 32,716 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 4,381 | 377,695 | SH | SOLE | 377,695 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 18,973 | 193,860 | SH | SOLE | 193,860 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 9,226 | 165,753 | SH | SOLE | 165,753 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 925 | 36,427 | SH | SOLE | 36,427 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 49,247 | 522,132 | SH | SOLE | 522,132 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 37,752 | 1,064,342 | SH | SOLE | 1,064,342 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,159 | 87,667 | SH | SOLE | 87,667 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,962 | 121,724 | SH | SOLE | 121,724 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 2,327 | 39,962 | SH | SOLE | 39,962 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,769 | 104,905 | SH | SOLE | 104,905 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 8,699 | 169,271 | SH | SOLE | 169,271 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 8,171 | 157,047 | SH | SOLE | 157,047 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,307 | 123,179 | SH | SOLE | 123,179 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 5,156 | 34,376 | SH | SOLE | 34,376 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 885 | 91,027 | SH | SOLE | 91,027 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 35,328 | 271,148 | SH | SOLE | 271,148 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,475 | 665,498 | SH | SOLE | 665,498 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,296 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,777 | 106,866 | SH | SOLE | 106,866 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,224 | 53,269 | SH | SOLE | 53,269 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 3,250 | 49,315 | SH | SOLE | 49,315 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,045 | 142,682 | SH | SOLE | 142,682 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,577 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 4,361 | 166,496 | SH | SOLE | 166,496 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 5,020 | 194,513 | SH | SOLE | 194,513 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 9,551 | 147,342 | SH | SOLE | 147,342 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 23,856 | 685,130 | SH | SOLE | 685,130 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,693 | 67,837 | SH | SOLE | 67,837 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,274 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 2,625 | 94,795 | SH | SOLE | 94,795 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,179 | 116,838 | SH | SOLE | 116,838 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,372 | 54,939 | SH | SOLE | 54,939 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 7,728 | 195,740 | SH | SOLE | 195,740 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 12,507 | 351,038 | SH | SOLE | 351,038 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 1,837 | 40,887 | SH | SOLE | 40,887 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 747 | 74,387 | SH | SOLE | 74,387 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 21,826 | 1,082,086 | SH | SOLE | 1,082,086 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 3,469 | 57,711 | SH | SOLE | 57,711 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 544 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,518 | 19,933 | SH | SOLE | 19,933 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 43,733 | 801,856 | SH | SOLE | 801,856 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,256 | 153,647 | SH | SOLE | 153,647 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,134 | 186,618 | SH | SOLE | 186,618 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,416 | 84,401 | SH | SOLE | 84,401 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 660 | 35,065 | SH | SOLE | 35,065 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 48,720 | 790,911 | SH | SOLE | 790,911 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 452 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1,278 | 92,924 | SH | SOLE | 92,924 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 57,641 | 535,842 | SH | SOLE | 535,842 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 642 | 29,298 | SH | SOLE | 29,298 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 22,810 | 594,944 | SH | SOLE | 594,944 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 518 | 55,994 | SH | SOLE | 55,994 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,987 | 25,342 | SH | SOLE | 25,342 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 943 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 5,604 | 211,484 | SH | SOLE | 211,484 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 16,473 | 269,914 | SH | SOLE | 269,914 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 11,779 | 208,842 | SH | SOLE | 208,842 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 40,241 | 773,872 | SH | SOLE | 773,872 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 4,599 | 68,665 | SH | SOLE | 68,665 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 64,831 | 545,165 | SH | SOLE | 545,165 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 43,793 | 430,400 | SH | SOLE | 430,400 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 1,067 | 25,953 | SH | SOLE | 25,953 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 13,068 | 255,435 | SH | SOLE | 255,435 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 1,166 | 27,430 | SH | SOLE | 27,430 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 367 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,259 | 55,083 | SH | SOLE | 55,083 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,269 | 44,493 | SH | SOLE | 44,493 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 198 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 4,927 | 104,843 | SH | SOLE | 104,843 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,520 | 45,686 | SH | SOLE | 45,686 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 2,533 | 36,615 | SH | SOLE | 36,615 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 34,548 | 532,733 | SH | SOLE | 532,733 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,795 | 33,503 | SH | SOLE | 33,503 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 52,560 | 287,557 | SH | SOLE | 287,557 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 567 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 23,036 | 384,504 | SH | SOLE | 384,504 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 413 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,286 | 25,355 | SH | SOLE | 25,355 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,468 | 35,210 | SH | SOLE | 35,210 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 26,853 | 714,369 | SH | SOLE | 714,369 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 19,080 | 225,347 | SH | SOLE | 225,347 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 868 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 883 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,154 | 85,595 | SH | SOLE | 85,595 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 8,378 | 273,335 | SH | SOLE | 273,335 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 453 | 49,327 | SH | SOLE | 49,327 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,300 | 55,897 | SH | SOLE | 55,897 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 22,492 | 336,209 | SH | SOLE | 336,209 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 326 | 56,937 | SH | SOLE | 56,937 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 6,996 | 82,841 | SH | SOLE | 82,841 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,412 | 86,738 | SH | SOLE | 86,738 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,443 | 44,564 | SH | SOLE | 44,564 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 9,126 | 147,315 | SH | SOLE | 147,315 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,352 | 39,682 | SH | SOLE | 39,682 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 4,470 | 91,589 | SH | SOLE | 91,589 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,523 | 41,315 | SH | SOLE | 41,315 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 5,067 | 651,335 | SH | SOLE | 651,335 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,553 | 68,188 | SH | SOLE | 68,188 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,242 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,489 | 335,343 | SH | SOLE | 335,343 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 63,674 | 1,373,460 | SH | SOLE | 1,373,460 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,269 | 65,023 | SH | SOLE | 65,023 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,181 | 123,332 | SH | SOLE | 123,332 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 32,125 | 937,548 | SH | SOLE | 937,548 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,698 | 60,299 | SH | SOLE | 60,299 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,800 | 167,786 | SH | SOLE | 167,786 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,687 | 358,521 | SH | SOLE | 358,521 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,362 | 92,775 | SH | SOLE | 92,775 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 22,099 | 388,322 | SH | SOLE | 388,322 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 214 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 440 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,643 | 37,757 | SH | SOLE | 37,757 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,128 | 68,802 | SH | SOLE | 68,802 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 21,114 | 277,455 | SH | SOLE | 277,455 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 12,102 | 683,369 | SH | SOLE | 683,369 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 7,171 | 166,918 | SH | SOLE | 166,918 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,708 | 359,685 | SH | SOLE | 359,685 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 14,144 | 613,605 | SH | SOLE | 613,605 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,935 | 118,328 | SH | SOLE | 118,328 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,556 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 43,311 | 1,056,875 | SH | SOLE | 1,056,875 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 26,877 | 1,209,593 | SH | SOLE | 1,209,593 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,432 | 35,569 | SH | SOLE | 35,569 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 45,492 | 407,631 | SH | SOLE | 407,631 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 10,723 | 242,061 | SH | SOLE | 242,061 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,133 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 56,601 | 429,580 | SH | SOLE | 429,580 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 4,616 | 250,588 | SH | SOLE | 250,588 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,575 | 127,022 | SH | SOLE | 127,022 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 7,036 | 231,385 | SH | SOLE | 231,385 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 8,934 | 293,106 | SH | SOLE | 293,106 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,908 | 103,417 | SH | SOLE | 103,417 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 52,638 | 547,461 | SH | SOLE | 547,461 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 345 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 4,681 | 327,787 | SH | SOLE | 327,787 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 2,765 | 44,416 | SH | SOLE | 44,416 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,789 | 55,030 | SH | SOLE | 55,030 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,468 | 42,853 | SH | SOLE | 42,853 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,573 | 24,001 | SH | SOLE | 24,001 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 37,705 | 984,988 | SH | SOLE | 984,988 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,660 | 37,603 | SH | SOLE | 37,603 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,035 | 95,587 | SH | SOLE | 95,587 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 20,505 | 455,258 | SH | SOLE | 455,258 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 16,030 | 98,515 | SH | SOLE | 98,515 | 0 | 0 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 2,517 | 409,187 | SH | SOLE | 409,187 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 9,795 | 85,810 | SH | SOLE | 85,810 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 4,540 | 41,313 | SH | SOLE | 41,313 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 22,671 | 547,222 | SH | SOLE | 547,222 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,957 | 183,110 | SH | SOLE | 183,110 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,929 | 179,387 | SH | SOLE | 179,387 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 22,043 | 1,780,524 | SH | SOLE | 1,780,524 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 208 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6,346 | 438,544 | SH | SOLE | 438,544 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 38,129 | 409,595 | SH | SOLE | 409,595 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,945 | 136,347 | SH | SOLE | 136,347 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 7,850 | 52,264 | SH | SOLE | 52,264 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,756 | 228,468 | SH | SOLE | 228,468 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 47,844 | 573,668 | SH | SOLE | 573,668 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 28,025 | 344,670 | SH | SOLE | 344,670 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,915 | 278,607 | SH | SOLE | 278,607 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 10,554 | 323,248 | SH | SOLE | 323,248 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 36,772 | 672,995 | SH | SOLE | 672,995 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 3,470 | 138,681 | SH | SOLE | 138,681 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 758 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 25,509 | 154,855 | SH | SOLE | 154,855 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 726 | 24,654 | SH | SOLE | 24,654 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 2,771 | 53,970 | SH | SOLE | 53,970 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 2,876 | 87,526 | SH | SOLE | 87,526 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 3,565 | 80,884 | SH | SOLE | 80,884 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 113,969 | 1,360,987 | SH | SOLE | 1,360,987 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,044 | 199,535 | SH | SOLE | 199,535 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 6,943 | 100,028 | SH | SOLE | 100,028 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,164 | 58,717 | SH | SOLE | 58,717 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 20,357 | 546,631 | SH | SOLE | 546,631 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 8,254 | 268,147 | SH | SOLE | 268,147 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,348 | 165,149 | SH | SOLE | 165,149 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 14,110 | 388,815 | SH | SOLE | 388,815 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 47,419 | 781,453 | SH | SOLE | 781,453 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,085 | 113,568 | SH | SOLE | 113,568 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 4,707 | 143,030 | SH | SOLE | 143,030 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 66,112 | 650,579 | SH | SOLE | 650,579 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 366 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 2,379 | 37,023 | SH | SOLE | 37,023 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 973 | 96,934 | SH | SOLE | 96,934 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,499 | 56,147 | SH | SOLE | 56,147 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,344 | 63,507 | SH | SOLE | 63,507 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,312 | 33,121 | SH | SOLE | 33,121 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,968 | 101,680 | SH | SOLE | 101,680 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,857 | 195,293 | SH | SOLE | 195,293 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 872 | 75,562 | SH | SOLE | 75,562 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 1,649 | 34,660 | SH | SOLE | 34,660 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 29,736 | 378,799 | SH | SOLE | 378,799 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 18,406 | 243,524 | SH | SOLE | 243,524 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 8,909 | 351,983 | SH | SOLE | 351,983 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,497 | 37,110 | SH | SOLE | 37,110 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5,336 | 82,174 | SH | SOLE | 82,174 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 3,892 | 217,265 | SH | SOLE | 217,265 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 41,646 | 1,214,171 | SH | SOLE | 1,214,171 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 11,092 | 113,245 | SH | SOLE | 113,245 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,996 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 30,340 | 611,563 | SH | SOLE | 611,563 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 25,975 | 255,435 | SH | SOLE | 255,435 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 501 | 18,738 | SH | SOLE | 18,738 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 21,877 | 381,996 | SH | SOLE | 381,996 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 361 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 2,202 | 114,531 | SH | SOLE | 114,531 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 21,317 | 202,291 | SH | SOLE | 202,291 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 5,357 | 256,056 | SH | SOLE | 256,056 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 4,699 | 197,916 | SH | SOLE | 197,916 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 28,306 | 208,118 | SH | SOLE | 208,118 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,291 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,689 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 572 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 776 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 955 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 19,162 | 193,572 | SH | SOLE | 193,572 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 7,367 | 60,847 | SH | SOLE | 60,847 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 1,858 | 52,010 | SH | SOLE | 52,010 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 21,954 | 559,204 | SH | SOLE | 559,204 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 4,088 | 45,157 | SH | SOLE | 45,157 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,192 | 57,592 | SH | SOLE | 57,592 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 567 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,594 | 327,603 | SH | SOLE | 327,603 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 2,424 | 382,285 | SH | SOLE | 382,285 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,388 | 150,963 | SH | SOLE | 150,963 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,816 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 2,237 | 35,409 | SH | SOLE | 35,409 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 12,886 | 1,064,998 | SH | SOLE | 1,064,998 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,185 | 53,953 | SH | SOLE | 53,953 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 842 | 32,354 | SH | SOLE | 32,354 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 9,962 | 135,329 | SH | SOLE | 135,329 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,103 | 181,476 | SH | SOLE | 181,476 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 6,507 | 197,953 | SH | SOLE | 197,953 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,462 | 21,961 | SH | SOLE | 21,961 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,663 | 112,634 | SH | SOLE | 112,634 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 2,871 | 32,648 | SH | SOLE | 32,648 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 64,823 | 1,708,114 | SH | SOLE | 1,708,114 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,173 | 66,409 | SH | SOLE | 66,409 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,131 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 4,006 | 246,988 | SH | SOLE | 246,988 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 2,096 | 134,959 | SH | SOLE | 134,959 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,036 | 145,334 | SH | SOLE | 145,334 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2,802 | 47,604 | SH | SOLE | 47,604 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 8,255 | 474,982 | SH | SOLE | 474,982 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,948 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,979 | 82,604 | SH | SOLE | 82,604 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 20,314 | 342,041 | SH | SOLE | 342,041 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 9,048 | 215,835 | SH | SOLE | 215,835 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 904 | 46,597 | SH | SOLE | 46,597 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,545 | 48,623 | SH | SOLE | 48,623 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 15,877 | 260,360 | SH | SOLE | 260,360 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 14,264 | 299,102 | SH | SOLE | 299,102 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,661 | 146,172 | SH | SOLE | 146,172 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 19,147 | 203,826 | SH | SOLE | 203,826 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,582 | 68,634 | SH | SOLE | 68,634 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 2,208 | 129,221 | SH | SOLE | 129,221 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,630 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,177 | 32,331 | SH | SOLE | 32,331 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 469 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 2,118 | 90,383 | SH | SOLE | 90,383 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,140 | 41,755 | SH | SOLE | 41,755 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 4,508 | 96,977 | SH | SOLE | 96,977 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,619 | 128,763 | SH | SOLE | 128,763 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,312 | 149,365 | SH | SOLE | 149,365 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,529 | 145,351 | SH | SOLE | 145,351 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 10,983 | 209,710 | SH | SOLE | 209,710 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 2,032 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 831 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 18,610 | 582,102 | SH | SOLE | 582,102 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 556 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 3,241 | 69,375 | SH | SOLE | 69,375 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 865 | 45,379 | SH | SOLE | 45,379 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 818 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 9,930 | 143,824 | SH | SOLE | 143,824 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 865 | 89,415 | SH | SOLE | 89,415 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 528 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 16,576 | 421,035 | SH | SOLE | 421,035 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,271 | 156,722 | SH | SOLE | 156,722 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,753 | 80,734 | SH | SOLE | 80,734 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 3,688 | 62,876 | SH | SOLE | 62,876 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,268 | 206,211 | SH | SOLE | 206,211 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 16,490 | 420,973 | SH | SOLE | 420,973 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,954 | 151,082 | SH | SOLE | 151,082 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,789 | 21,681 | SH | SOLE | 21,681 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,842 | 519,908 | SH | SOLE | 519,908 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 683 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 6,389 | 185,842 | SH | SOLE | 185,842 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 10,414 | 283,773 | SH | SOLE | 283,773 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 906 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,745 | 232,966 | SH | SOLE | 232,966 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,952 | 193,481 | SH | SOLE | 193,481 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 853 | 21,791 | SH | SOLE | 21,791 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 464 | 47,921 | SH | SOLE | 47,921 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 16,882 | 210,712 | SH | SOLE | 210,712 | 0 | 0 | ||
VCA INC | COM | 918194101 | 1,550 | 39,398 | SH | SOLE | 39,398 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,295 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 1,683 | 48,945 | SH | SOLE | 48,945 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 9,585 | 173,891 | SH | SOLE | 173,891 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 430 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,442 | 108,861 | SH | SOLE | 108,861 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 6,614 | 119,995 | SH | SOLE | 119,995 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,581 | 110,633 | SH | SOLE | 110,633 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,060 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 576 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 953 | 24,371 | SH | SOLE | 24,371 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,539 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 126,135 | 1,649,475 | SH | SOLE | 1,649,475 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 6,344 | 107,040 | SH | SOLE | 107,040 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,676 | 82,310 | SH | SOLE | 82,310 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | COM | 939647103 | 4,201 | 240,334 | SH | SOLE | 240,334 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,462 | 72,838 | SH | SOLE | 72,838 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 31,549 | 318,290 | SH | SOLE | 318,290 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 39,218 | 327,859 | SH | SOLE | 327,859 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 35,683 | 687,924 | SH | SOLE | 687,924 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 22,809 | 2,761,323 | SH | SOLE | 2,761,323 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 3,642 | 106,734 | SH | SOLE | 106,734 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 24,387 | 250,581 | SH | SOLE | 250,581 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 14,037 | 875,138 | SH | SOLE | 875,138 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 817 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 937 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 7,856 | 216,239 | SH | SOLE | 216,239 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 42,882 | 1,125,213 | SH | SOLE | 1,125,213 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,228 | 21,882 | SH | SOLE | 21,882 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 63,114 | 5,854,745 | SH | SOLE | 5,854,745 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 6,470 | 150,464 | SH | SOLE | 150,464 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 7,140 | 178,849 | SH | SOLE | 178,849 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 178 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 45,521 | 1,497,401 | SH | SOLE | 1,497,401 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 11,383 | 860,415 | SH | SOLE | 860,415 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 8,225 | 194,210 | SH | SOLE | 194,210 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 6,068 | 182,939 | SH | SOLE | 182,939 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 4,487 | 110,102 | SH | SOLE | 110,102 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 13,753 | 191,061 | SH | SOLE | 191,061 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 6,115 | 60,819 | SH | SOLE | 60,819 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 6,741 | 231,980 | SH | SOLE | 231,980 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15,164 | 410,399 | SH | SOLE | 410,399 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,647 | 610,050 | SH | SOLE | 610,050 | 0 | 0 |