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 56,242 342,274 SH   SOLE   342,274 0 0
AARONS INC COM PAR $0.50 002535300 4,148 135,676 SH   SOLE   135,676 0 0
ABBOTT LABS COM 2824100 9,747 216,514 SH   SOLE   216,514 0 0
ABERCROMBIE & FITCH CO CL A 2896207 6,953 242,783 SH   SOLE   242,783 0 0
ABRAXAS PETE CORP COM 003830106 1,717 584,178 SH   SOLE   584,178 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,387 93,909 SH   SOLE   93,909 0 0
ACTAVIS PLC SHS G0083B108 294 1,144 SH   SOLE   1,144 0 0
ACTIVISION BLIZZARD INC COM 00507V109 381 18,923 SH   SOLE   18,923 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,183 38,938 SH   SOLE   38,938 0 0
AES CORP COM 00130H105 3,761 273,115 SH   SOLE   273,115 0 0
AETNA INC NEW COM 00817Y108 27,502 309,600 SH   SOLE   309,600 0 0
AFLAC INC COM 001055102 3,214 52,616 SH   SOLE   52,616 0 0
AGCO CORP COM 001084102 354 7,823 SH   SOLE   7,823 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,051 318,778 SH   SOLE   318,778 0 0
AGL RES INC COM 001204106 4,516 82,850 SH   SOLE   82,850 0 0
AIR LEASE CORP CL A 00912X302 1,625 47,355 SH   SOLE   47,355 0 0
ALASKA AIR GROUP INC COM 011659109 1,539 25,757 SH   SOLE   25,757 0 0
ALBEMARLE CORP COM 012653101 2,719 45,211 SH   SOLE   45,211 0 0
ALERE INC COM 01449J105 295 7,756 SH   SOLE   7,756 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,782 76,431 SH   SOLE   76,431 0 0
ALLEGHANY CORP DEL COM 017175100 1,462 3,154 SH   SOLE   3,154 0 0
ALLERGAN INC COM 18490102 5,112 24,046 SH   SOLE   24,046 0 0
ALLIANT TECHSYSTEMS INC COM 18804104 723 6,223 SH   SOLE   6,223 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,144 30,157 SH   SOLE   30,157 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 747 22,038 SH   SOLE   22,038 0 0
ALLSTATE CORP COM 20002101 7,074 100,701 SH   SOLE   100,701 0 0
ALLY FINL INC COM 02005N100 10,831 458,544 SH   SOLE   458,544 0 0
ALON USA ENERGY INC COM 020520102 2,263 178,576 SH   SOLE   178,576 0 0
ALTERA CORP COM 21441100 17,594 476,277 SH   SOLE   476,277 0 0
AMDOCS LTD SHS G02602103 1,044 22,371 SH   SOLE   22,371 0 0
AMEC PLC SPONSORED ADR 00167X205 298 23,043 SH   SOLE   23,043 0 0
AMERCO COM 023586100 1,083 3,809 SH   SOLE   3,809 0 0
AMEREN CORP COM 23608102 4,645 100,696 SH   SOLE   100,696 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,363 32,961 SH   SOLE   32,961 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 644 29,497 SH   SOLE   29,497 0 0
AMERICAN ELEC PWR INC COM 25537101 40,343 664,404 SH   SOLE   664,404 0 0
AMERICAN EXPRESS CO COM 25816109 854 9,184 SH   SOLE   9,184 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,689 27,808 SH   SOLE   27,808 0 0
AMERICAN HOMES 4 RENT LLC CMN CL A 02665T306 4,736 278,115 SH   SOLE   278,115 0 0
AMERICAN INTL GROUP INC COM NEW 26874784 1,802 32,180 SH   SOLE   32,180 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 101 11,113 SH   SOLE   11,113 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 353 6,631 SH   SOLE   6,631 0 0
AMERIPRISE FINL INC COM 03076C106 3,718 28,111 SH   SOLE   28,111 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,027 66,853 SH   SOLE   66,853 0 0
AMPHENOL CORP NEW CL A 32095101 5,723 106,362 SH   SOLE   106,362 0 0
ANNALY CAP MGMT INC COM 35710409 126 11,701 SH   SOLE   11,701 0 0
ANTERO RES CORP COM 03674X106 5,630 138,729 SH   SOLE   138,729 0 0
ANTHEM INC COM 036752103 25,789 205,211 SH   SOLE   205,211 0 0
AOL INC COM 00184X105 1,655 35,851 SH   SOLE   35,851 0 0
AON PLC SHS CL A G0408V102 2,981 31,438 SH   SOLE   31,438 0 0
APACHE CORP COM 37411105 36,175 577,228 SH   SOLE   577,228 0 0
APOLLO ED GROUP INC CL A 37604105 382 11,213 SH   SOLE   11,213 0 0
APPROACH RESOURCES INC COM 03834A103 1,884 294,894 SH   SOLE   294,894 0 0
ARCH CAP GROUP LTD ORD G0450A105 657 11,114 SH   SOLE   11,114 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 805 15,746 SH   SOLE   15,746 0 0
ARRIS GROUP INC NEW COM 04270V106 843 27,913 SH   SOLE   27,913 0 0
ARROW ELECTRS INC COM 042735100 2,884 49,814 SH   SOLE   49,814 0 0
ASCENA RETAIL GROUP INC COM 04351G101 7,668 610,509 SH   SOLE   610,509 0 0
ASHLAND INC NEW COM 044209104 1,616 13,494 SH   SOLE   13,494 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 882 20,143 SH   SOLE   20,143 0 0
ASSOCIATED BANC CORP COM 045487105 896 48,115 SH   SOLE   48,115 0 0
ASSURANT INC COM 04621X108 5,368 78,443 SH   SOLE   78,443 0 0
ASSURED GUARANTY LTD COM G0585R106 1,797 69,146 SH   SOLE   69,146 0 0
AT&T INC COM 00206R102 38,752 1,153,665 SH   SOLE   1,153,665 0 0
ATMOS ENERGY CORP COM 49560105 1,754 31,473 SH   SOLE   31,473 0 0
ATWOOD OCEANICS INC COM 050095108 154 5,445 SH   SOLE   5,445 0 0
AUTOMATIC DATA PROCESSING IN COM 53015103 2,863 34,344 SH   SOLE   34,344 0 0
AVNET INC COM 053807103 1,860 43,236 SH   SOLE   43,236 0 0
AVON PRODS INC COM 54303102 49,584 5,280,461 SH   SOLE   5,280,461 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,341 26,242 SH   SOLE   26,242 0 0
B/E AEROSPACE INC COM 073302101 805 13,874 SH   SOLE   13,874 0 0
BAKER HUGHES INC COM 57224107 4,913 87,618 SH   SOLE   87,618 0 0
BANKUNITED INC COM 06652K103 570 19,692 SH   SOLE   19,692 0 0
BARD C R INC COM 67383109 20,973 125,871 SH   SOLE   125,871 0 0
BAXTER INTL INC COM 071813109 6,945 94,767 SH   SOLE   94,767 0 0
BECTON DICKINSON & CO COM 075887109 16,564 119,027 SH   SOLE   119,027 0 0
BED BATH & BEYOND INC COM 75896100 4,987 65,467 SH   SOLE   65,467 0 0
BEMIS INC COM 081437105 4,230 93,571 SH   SOLE   93,571 0 0
BERKLEY W R CORP COM 084423102 2,040 39,800 SH   SOLE   39,800 0 0
BIG LOTS INC COM 089302103 318 7,939 SH   SOLE   7,939 0 0
BARRETT BILL CORP COM 06846N104 2,050 179,980 SH   SOLE   179,980 0 0
BIOMED REALTY TRUST INC COM 09063H107 5,008 232,514 SH   SOLE   232,514 0 0
BIO RAD LABS INC CL A 090572207 243 2,018 SH   SOLE   2,018 0 0
BLACKROCK INC COM 09247X101 2,928 8,190 SH   SOLE   8,190 0 0
BLOCK H & R INC COM 093671105 5,504 163,431 SH   SOLE   163,431 0 0
BOK FINL CORP COM 05561Q201 4,658 77,576 SH   SOLE   77,576 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,905 79,380 SH   SOLE   79,380 0 0
BOSTON PROPERTIES INC COM 101121101 2,819 21,909 SH   SOLE   21,909 0 0
BOSTON SCIENTIFIC CORP COM 101137107 459 34,618 SH   SOLE   34,618 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 894 55,967 SH   SOLE   55,967 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,784 152,351 SH   SOLE   152,351 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 1,346 113,703 SH   SOLE   113,703 0 0
BUNGE LIMITED COM G16962105 330 3,634 SH   SOLE   3,634 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27,664 369,396 SH   SOLE   369,396 0 0
CA INC COM 12673P105 6,563 215,531 SH   SOLE   215,531 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 586 28,378 SH   SOLE   28,378 0 0
CABOT CORP COM 127055101 1,332 30,366 SH   SOLE   30,366 0 0
CALIFORNIA RES CORP COM 13057Q107 2,654 481,583 SH   SOLE   481,583 0 0
CALLON PETE CO DEL COM 13123X102 1,731 317,655 SH   SOLE   317,655 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,674 49,759 SH   SOLE   49,759 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,938 58,825 SH   SOLE   58,825 0 0
CAMPBELL SOUP CO COM 134429109 14,358 326,309 SH   SOLE   326,309 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,343 52,615 SH   SOLE   52,615 0 0
CARDINAL HEALTH INC COM 14149Y108 7,613 94,296 SH   SOLE   94,296 0 0
CAREFUSION CORP COM 14170T101 16,043 270,352 SH   SOLE   270,352 0 0
CARRIZO OIL & GAS INC COM 144577103 1,940 46,630 SH   SOLE   46,630 0 0
CARTER INC COM 146229109 6,818 78,095 SH   SOLE   78,095 0 0
CATAMARAN CORP COM 148887102 911 17,599 SH   SOLE   17,599 0 0
CATERPILLAR INC DEL COM 149123101 52,487 573,443 SH   SOLE   573,443 0 0
CENTENE CORP DEL COM 15135B101 568 5,465 SH   SOLE   5,465 0 0
CENTERPOINT ENERGY INC COM 15189T107 14,601 623,186 SH   SOLE   623,186 0 0
CENTURYLINK INC COM 156700106 21,972 555,120 SH   SOLE   555,120 0 0
CF INDS HLDGS INC COM 125269100 16,406 60,198 SH   SOLE   60,198 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,653 9,920 SH   SOLE   9,920 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,586 121,966 SH   SOLE   121,966 0 0
CHESAPEAKE ENERGY CORP COM 165167107 898 45,909 SH   SOLE   45,909 0 0
CHEVRON CORP NEW COM 166764100 90,872 810,058 SH   SOLE   810,058 0 0
CHICOS FAS INC COM 168615102 7,819 482,355 SH   SOLE   482,355 0 0
CHIMERA INVT CORP COM 16934Q109 4,472 1,406,425 SH   SOLE   1,406,425 0 0
CHUBB CORP COM 171232101 3,414 32,992 SH   SOLE   32,992 0 0
CHURCH & DWIGHT INC COM 171340102 2,201 27,925 SH   SOLE   27,925 0 0
CIGNA CORPORATION COM 125509109 31,468 305,777 SH   SOLE   305,777 0 0
CIMAREX ENERGY CO COM 171798101 11,702 110,392 SH   SOLE   110,392 0 0
CINTAS CORP COM 172908105 3,060 39,009 SH   SOLE   39,009 0 0
CISCO SYS INC COM 17275R102 15,900 571,645 SH   SOLE   571,645 0 0
CIT GROUP INC COM NEW 125581801 108 2,251 SH   SOLE   2,251 0 0
CITY NATL CORP COM 178566105 1,389 17,194 SH   SOLE   17,194 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1,927 30,197 SH   SOLE   30,197 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,966 393,610 SH   SOLE   393,610 0 0
CLEAN HARBORS INC COM 184496107 3,193 66,455 SH   SOLE   66,455 0 0
CLIFFS NAT RES INC COM 18683K101 90 12,546 SH   SOLE   12,546 0 0
CLOROX CO DEL COM 189054109 39,119 375,384 SH   SOLE   375,384 0 0
CME GROUP INC COM 12572Q105 3,561 40,172 SH   SOLE   40,172 0 0
CMS ENERGY CORP COM 125896100 32,066 922,774 SH   SOLE   922,774 0 0
COACH INC COM 189754104 21,994 585,576 SH   SOLE   585,576 0 0
COBALT INTL ENERGY INC COM 19075F106 862 96,954 SH   SOLE   96,954 0 0
COCA COLA CO COM 191216100 593 14,051 SH   SOLE   14,051 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 554 12,520 SH   SOLE   12,520 0 0
COLFAX CORP COM 194014106 181 3,503 SH   SOLE   3,503 0 0
COLGATE PALMOLIVE CO COM 194162103 19,061 275,493 SH   SOLE   275,493 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 4,687 184,908 SH   SOLE   184,908 0 0
COMERICA INC COM 200340107 68 1,455 SH   SOLE   1,455 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,843 52,723 SH   SOLE   52,723 0 0
COMPUTER SCIENCES CORP COM 205363104 1,062 16,837 SH   SOLE   16,837 0 0
COMSTOCK RES INC COM NEW 205768203 1,873 275,040 SH   SOLE   275,040 0 0
CONAGRA FOODS INC COM 205887102 1,593 43,912 SH   SOLE   43,912 0 0
CONCHO RES INC COM 20605P101 2,005 20,103 SH   SOLE   20,103 0 0
CONOCOPHILLIPS COM 20825C104 47,064 681,493 SH   SOLE   681,493 0 0
CONSOLIDATED EDISON INC COM 209115104 39,292 595,240 SH   SOLE   595,240 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,559 53,330 SH   SOLE   53,330 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,641 42,769 SH   SOLE   42,769 0 0
CON WAY INC COM 205944101 113 2,289 SH   SOLE   2,289 0 0
COOPER COS INC COM NEW 216648402 317 1,955 SH   SOLE   1,955 0 0
CORNING INC COM 219350105 7,577 330,438 SH   SOLE   330,438 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,871 136,458 SH   SOLE   136,458 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,992 183,366 SH   SOLE   183,366 0 0
COTY INC COM CL A 222070203 4,235 204,999 SH   SOLE   204,999 0 0
COVIDIEN PLC SHS G2554F113 8,142 79,605 SH   SOLE   79,605 0 0
CREE INC COM 225447101 87 2,715 SH   SOLE   2,715 0 0
CSX CORP COM 126408103 27,189 750,458 SH   SOLE   750,458 0 0
CULLEN FROST BANKERS INC COM 229899109 763 10,807 SH   SOLE   10,807 0 0
CUMMINS INC COM 231021106 17,573 121,891 SH   SOLE   121,891 0 0
CVR ENERGY INC COM 12662P108 726 18,764 SH   SOLE   18,764 0 0
CVS HEALTH CORP COM 126650100 54,599 566,914 SH   SOLE   566,914 0 0
CYTEC INDS INC COM 232820100 646 13,984 SH   SOLE   13,984 0 0
D R HORTON INC COM 23331A109 6,225 246,141 SH   SOLE   246,141 0 0
DANAHER CORP DEL COM 235851102 22,793 265,928 SH   SOLE   265,928 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,269 109,180 SH   SOLE   109,180 0 0
DDR CORP COM 23317H102 2,082 113,413 SH   SOLE   113,413 0 0
DECKERS OUTDOORS CORP COM 243537107 8,008 87,965 SH   SOLE   87,965 0 0
DEERE & COMPANY CMN COM 244199105 32,937 372,301 SH   SOLE   372,301 0 0
DELEK US HLDGS INC COM 246647101 1,524 55,866 SH   SOLE   55,866 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,262 310,258 SH   SOLE   310,258 0 0
DENBURY RES INC COM NEW 247916208 15,337 1,886,510 SH   SOLE   1,886,510 0 0
DENTSPLY INTL INC NEW COM 249030107 13,743 257,985 SH   SOLE   257,985 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,366 22,312 SH   SOLE   22,312 0 0
DEVRY ED GROUP INC COM 251893103 1,527 32,162 SH   SOLE   32,162 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 40,775 1,110,743 SH   SOLE   1,110,743 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,732 28,974 SH   SOLE   28,974 0 0
DIEBOLD INC COM 253651103 303 8,737 SH   SOLE   8,737 0 0
KOHLS CORP COM 500255104 10,426 170,811 SH   SOLE   170,811 0 0
DILLARDS INC CL A 254067101 949 7,583 SH   SOLE   7,583 0 0
DISCOVER FINL SVCS COM 254709108 2,997 45,760 SH   SOLE   45,760 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 186 5,385 SH   SOLE   5,385 0 0
DOLBY LABORATORIES INC COM 25659T107 1,084 25,144 SH   SOLE   25,144 0 0
LEGG MASON INC COM 524901105 6,853 128,410 SH   SOLE   128,410 0 0
DOVER CORP COM 260003108 20,444 285,051 SH   SOLE   285,051 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,676 148,936 SH   SOLE   148,936 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 152 6,789 SH   SOLE   6,789 0 0
DST SYS INC DEL COM 233326107 189 2,008 SH   SOLE   2,008 0 0
DSW INC COM 23334L102 8,570 229,749 SH   SOLE   229,749 0 0
DTE ENERGY CO COM 233331107 6,354 73,568 SH   SOLE   73,568 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 22,341 184,701 SH   SOLE   184,701 0 0
EAST WEST BANCORP INC COM 27579R104 1,328 34,310 SH   SOLE   34,310 0 0
EASTMAN CHEM CO COM 277432100 7,519 99,121 SH   SOLE   99,121 0 0
ECHOSTAR CORP CL A 278768106 847 16,139 SH   SOLE   16,139 0 0
EDISON INTL COM 281020107 37,152 567,378 SH   SOLE   567,378 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,863 124,535 SH   SOLE   124,535 0 0
EMERALD OIL INC COM 29101U209 451 375,952 SH   SOLE   375,952 0 0
EMERSON ELEC CO COM 291011104 29,788 482,548 SH   SOLE   482,548 0 0
ENDO INTL PLC SHS G30401106 289 4,003 SH   SOLE   4,003 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 839 14,024 SH   SOLE   14,024 0 0
ENERGEN CORP COM 29265N108 931 14,608 SH   SOLE   14,608 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 1,703 522,258 SH   SOLE   522,258 0 0
ENPHASE ENERGY INC CMN COM 29355A107 826 57,811 SH   SOLE   57,811 0 0
ENSCO PLC SHS CLASS A G3157S106 24,204 808,141 SH   SOLE   808,141 0 0
ENTERGY CORP NEW COM 29364G103 37,976 434,110 SH   SOLE   434,110 0 0
EOG RES INC COM 26875P101 6,243 67,809 SH   SOLE   67,809 0 0
EP ENERGY CORP CL A 268785102 6,639 635,938 SH   SOLE   635,938 0 0
EQUINIX INC COM NEW 29444U502 1,129 4,978 SH   SOLE   4,978 0 0
EQUITY COMWLTH COM 294628102 1,048 40,825 SH   SOLE   40,825 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,006 27,923 SH   SOLE   27,923 0 0
EVEREST RE GROUP LTD COM G3223R108 2,416 14,187 SH   SOLE   14,187 0 0
EXCO RESOURCES INC COM 269279402 1,481 682,472 SH   SOLE   682,472 0 0
EXELIS INC COM 30162A108 567 32,369 SH   SOLE   32,369 0 0
EXPEDITORS INTL WASH INC COM 302130109 14,185 317,975 SH   SOLE   317,975 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,230 14,527 SH   SOLE   14,527 0 0
EXTRA SPACE STORAGE INC COM 30225T102 360 6,138 SH   SOLE   6,138 0 0
EXXON MOBIL CORP COM 30231G102 137,630 1,488,701 SH   SOLE   1,488,701 0 0
FAMILY DLR STORES INC COM 307000109 11,212 141,542 SH   SOLE   141,542 0 0
FEDEX CORP COM 31428X106 259 1,491 SH   SOLE   1,491 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 180 5,227 SH   SOLE   5,227 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4,027 255,826 SH   SOLE   255,826 0 0
FIFTH THIRD BANCORP COM 316773100 3,892 191,011 SH   SOLE   191,011 0 0
FIRST HORIZON NATL CORP COM 320517105 1,134 83,526 SH   SOLE   83,526 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 251 29,813 SH   SOLE   29,813 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 865 16,604 SH   SOLE   16,604 0 0
FIRST SOLAR INC COM 336433107 10,344 231,946 SH   SOLE   231,946 0 0
FIRSTENERGY CORP COM 337932107 6,409 164,386 SH   SOLE   164,386 0 0
FLOWSERVE CORP COM 34354P105 3,856 64,443 SH   SOLE   64,443 0 0
FLUOR CORP NEW COM 343412102 18,288 301,629 SH   SOLE   301,629 0 0
FMC TECHNOLOGIES INC COM 30249U101 7,678 163,912 SH   SOLE   163,912 0 0
FOOT LOCKER INC COM 344849104 8,456 150,522 SH   SOLE   150,522 0 0
FOSSIL GROUP INC COM 34988V106 13,364 120,681 SH   SOLE   120,681 0 0
FRANKLIN RES INC COM 354613101 1,142 20,625 SH   SOLE   20,625 0 0
FREEPORT MCMORAN INC CL B 35671D857 6,088 260,612 SH   SOLE   260,612 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 26,266 3,937,895 SH   SOLE   3,937,895 0 0
FULTON FINL CORP PA COM 360271100 193 15,610 SH   SOLE   15,610 0 0
GAP INC DEL COM 364760108 6,659 158,127 SH   SOLE   158,127 0 0
GARMIN LTD SHS H2906T109 13,992 264,842 SH   SOLE   264,842 0 0
GASTAR EXPL INC NEW COM 36729W202 1,156 479,539 SH   SOLE   479,539 0 0
GATX CORP COM 361448103 497 8,646 SH   SOLE   8,646 0 0
GENERAL DYNAMICS CORP COM 369550108 44,173 320,979 SH   SOLE   320,979 0 0
GENERAL ELECTRIC CO COM 369604103 44,423 1,757,950 SH   SOLE   1,757,950 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,353 119,180 SH   SOLE   119,180 0 0
GENERAL MLS INC COM 370334104 7,121 133,518 SH   SOLE   133,518 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 680 18,647 SH   SOLE   18,647 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,702 81,008 SH   SOLE   81,008 0 0
GOOGLE INC CL C 38259P706 335 637 SH   SOLE   637 0 0
GRAHAM HLDGS CO COM 384637104 1,258 1,457 SH   SOLE   1,457 0 0
GRAINGER W W INC COM 384802104 9,832 38,575 SH   SOLE   38,575 0 0
SM ENERGY CO COM 78454L100 1,781 46,171 SH   SOLE   46,171 0 0
GREEN PLAINS INC COM 393222104 1,735 70,012 SH   SOLE   70,012 0 0
GREIF INC COM 397624107 4,114 87,106 SH   SOLE   87,106 0 0
GULFPORT ENERGY CORP COM NEW 402635304 861 20,628 SH   SOLE   20,628 0 0
HALCON RES CORP COM NEW 40537Q209 1,405 789,499 SH   SOLE   789,499 0 0
HALLIBURTON CO COM 406216101 11,464 291,481 SH   SOLE   291,481 0 0
HALYARD HEALTH INC COM 40650V100 1,592 35,006 SH   SOLE   35,006 0 0
HANESBRANDS INC COM 410345102 7,791 69,797 SH   SOLE   69,797 0 0
HANOVER INS GROUP INC COM 410867105 985 13,814 SH   SOLE   13,814 0 0
HARRIS CORP DEL COM 413875105 17,460 243,108 SH   SOLE   243,108 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,085 97,979 SH   SOLE   97,979 0 0
HASBRO INC COM 418056107 52,890 961,819 SH   SOLE   961,819 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,896 146,230 SH   SOLE   146,230 0 0
HCC INS HLDGS INC COM 404132102 1,649 30,807 SH   SOLE   30,807 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A104 2,827 108,360 SH   SOLE   108,360 0 0
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HOME PROPERTIES INC COM 437306103 3,733 56,907 SH   SOLE   56,907 0 0
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IMS HEALTH HLDGS INC COM 44970B109 3,443 134,271 SH   SOLE   134,271 0 0
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INGRAM MICRO INC CL A 457153104 2,019 73,057 SH   SOLE   73,057 0 0
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INTEL CORP COM 458140100 15,160 417,747 SH   SOLE   417,747 0 0
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INTUIT COM 461202103 1,134 12,302 SH   SOLE   12,302 0 0
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ITT CORP NEW COM 450911201 720 17,793 SH   SOLE   17,793 0 0
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KERYX BIOPHARMACEUTICALS INC COM 492515101 1,555 109,859 SH   SOLE   109,859 0 0
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L3 COMMUNICATIONS HLDGS INC COM 502424104 49,841 394,903 SH   SOLE   394,903 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 36,697 340,104 SH   SOLE   340,104 0 0
LAREDO PETROLEUM INC COM 516806106 1,720 166,216 SH   SOLE   166,216 0 0
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GREAT PLAINS ENERGY INC COM 391164100 1,372 48,310 SH   SOLE   48,310 0 0
LENNAR CORP CL A 526057104 349 7,786 SH   SOLE   7,786 0 0
LEXMARK INTL NEW CL A 529771107 495 12,006 SH   SOLE   12,006 0 0
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LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 7 765 SH   SOLE   765 0 0
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LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,956 147,049 SH   SOLE   147,049 0 0
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LINCOLN NATL CORP IND COM 534187109 1,163 20,165 SH   SOLE   20,165 0 0
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MACERICH CO COM 554382101 3,399 40,746 SH   SOLE   40,746 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 1,448 461,158 SH   SOLE   461,158 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10,941 110,477 SH   SOLE   110,477 0 0
MARATHON OIL CORP COM 565849106 34,561 1,221,668 SH   SOLE   1,221,668 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,363 162,995 SH   SOLE   162,995 0 0
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MATTEL INC COM 577081102 79,988 2,584,847 SH   SOLE   2,584,847 0 0
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MBIA INC COM 55262C100 153 16,023 SH   SOLE   16,023 0 0
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MICHAEL KORS HLDGS LTD SHS G60754101 13,073 174,074 SH   SOLE   174,074 0 0
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MOLSON COORS BREWING CO CL B 60871R209 3,326 44,626 SH   SOLE   44,626 0 0
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TECO ENERGY INC COM 872375100 7,046 343,898 SH   SOLE   343,898 0 0
TELEFLEX INC COM 879369106 919 8,007 SH   SOLE   8,007 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 213 8,422 SH   SOLE   8,422 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,259 163,004 SH   SOLE   163,004 0 0
TERADATA CORP DEL COM 88076W103 11,236 257,232 SH   SOLE   257,232 0 0
TERADYNE INC COM 880770102 700 35,353 SH   SOLE   35,353 0 0
TEREX CORP NEW COM 880779103 803 28,813 SH   SOLE   28,813 0 0
TESORO CORP COM 881609101 10,541 141,777 SH   SOLE   141,777 0 0
TEXAS INSTRS INC COM 882508104 5,599 104,723 SH   SOLE   104,723 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,111 52,025 SH   SOLE   52,025 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,431 117,444 SH   SOLE   117,444 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 939 62,921 SH   SOLE   62,921 0 0
THERAVANCE INC COM 88338T104 2,297 162,324 SH   SOLE   162,324 0 0
THOMSON REUTERS CORP COM 884903105 606 15,027 SH   SOLE   15,027 0 0
TIDEWATER INC COM 886423102 135 4,150 SH   SOLE   4,150 0 0
TIMKENSTEEL CORP COM 887399103 4,140 111,807 SH   SOLE   111,807 0 0
TJX COS INC NEW COM 872540109 5,199 75,811 SH   SOLE   75,811 0 0
T MOBILE US INC COM 872590104 28 1,032 SH   SOLE   1,032 0 0
TOLL BROTHERS INC COM 889478103 1,620 47,261 SH   SOLE   47,261 0 0
TORCHMARK CORP COM 891027104 5,901 108,934 SH   SOLE   108,934 0 0
TOWERS WATSON & CO CL A 891894107 1,930 17,053 SH   SOLE   17,053 0 0
TRANSDIGM GROUP INC COM 893641100 1,401 7,133 SH   SOLE   7,133 0 0
TRANSOCEAN LTD REG SHS H8817H100 16,228 885,316 SH   SOLE   885,316 0 0
TRIANGLE PETE CORP COM NEW 89600B201 1,747 365,487 SH   SOLE   365,487 0 0
TRINITY INDS INC COM 896522109 870 31,050 SH   SOLE   31,050 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 868 31,514 SH   SOLE   31,514 0 0
TRIUMPH GROUP INC NEW COM 896818101 290 4,316 SH   SOLE   4,316 0 0
TUPPERWARE BRANDS CORP COM 899896104 8,080 128,248 SH   SOLE   128,248 0 0
TWO HBRS INVT CORP COM 90187B101 1,159 115,653 SH   SOLE   115,653 0 0
TYCO INTERNATIONAL LTD SHS H89128104 11,780 268,588 SH   SOLE   268,588 0 0
UDR INC COM 902653104 4,882 158,391 SH   SOLE   158,391 0 0
UGI CORP NEW COM 902681105 923 24,290 SH   SOLE   24,290 0 0
ULTRA PETROLEUM CORP COM 903914109 810 61,561 SH   SOLE   61,561 0 0
UNDER ARMOUR INC CL A 904311107 2,083 30,678 SH   SOLE   30,678 0 0
UNION PAC CORP COM 907818108 18,438 154,773 SH   SOLE   154,773 0 0
UNIT CORP COM 909218109 880 25,818 SH   SOLE   25,818 0 0
UNITED CONTL HLDGS INC COM 910047109 353 5,273 SH   SOLE   5,273 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,671 122,975 SH   SOLE   122,975 0 0
UNITED STATES CELLULAR CORP COM 911684108 13 326 SH   SOLE   326 0 0
UNITED STATES STL CORP NEW COM 912909108 2,010 75,153 SH   SOLE   75,153 0 0
UNITED TECHNOLOGIES CORP COM 913017109 28,741 249,920 SH   SOLE   249,920 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,497 242,333 SH   SOLE   242,333 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,651 68,771 SH   SOLE   68,771 0 0
UNUM GROUP COM 91529Y106 3,979 114,086 SH   SOLE   114,086 0 0
URBAN OUTFITTERS INC COM 917047102 5,584 158,940 SH   SOLE   158,940 0 0
V F CORP COM 918204108 6,205 82,839 SH   SOLE   82,839 0 0
VAALCO ENERGY INC COM NEW 91851C201 1,994 437,258 SH   SOLE   437,258 0 0
VALERO ENERGY CORP NEW COM 91913Y100 26,997 545,393 SH   SOLE   545,393 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,170 28,151 SH   SOLE   28,151 0 0
VARIAN MED SYS INC COM 92220P105 22,155 256,095 SH   SOLE   256,095 0 0
VCA INC COM 918194101 809 16,595 SH   SOLE   16,595 0 0
VECTREN CORP COM 92240G101 156 3,369 SH   SOLE   3,369 0 0
VECTRUS INC COM 92242T101 22 789 SH   SOLE   789 0 0
VERIFONE SYS INC COM 92342Y109 811 21,807 SH   SOLE   21,807 0 0
VERISIGN INC COM 92343E102 10,681 187,382 SH   SOLE   187,382 0 0
VERITIV CORP COM 923454102 445 8,586 SH   SOLE   8,586 0 0
VIASAT INC COM 92552V100 4,094 64,960 SH   SOLE   64,960 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 868 61,351 SH   SOLE   61,351 0 0
VMWARE INC CL A COM 928563402 396 4,793 SH   SOLE   4,793 0 0
VOYA FINL INC COM 929089100 656 15,488 SH   SOLE   15,488 0 0
W & T OFFSHORE INC COM 92922P106 1,368 186,313 SH   SOLE   186,313 0 0
W P CAREY INC COM 92936U109 952 13,580 SH   SOLE   13,580 0 0
WABTEC CORP COM 929740108 220 2,531 SH   SOLE   2,531 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 38,964 511,334 SH   SOLE   511,334 0 0
WAL MART STORES INC COM 931142103 64,572 751,881 SH   SOLE   751,881 0 0
WARREN RES INC COM 93564A100 694 431,055 SH   SOLE   431,055 0 0
WASHINGTON PRIME GROUP INC COM 939647103 3,724 216,248 SH   SOLE   216,248 0 0
WASTE CONNECTIONS INC COM 941053100 223 5,077 SH   SOLE   5,077 0 0
WASTE MGMT INC DEL COM 94106L109 1,011 19,692 SH   SOLE   19,692 0 0
WATERS CORP COM 941848103 29,957 265,768 SH   SOLE   265,768 0 0
WELLS FARGO & CO NEW COM 949746101 1,473 26,861 SH   SOLE   26,861 0 0
WESCO INTL INC COM 95082P105 68 898 SH   SOLE   898 0 0
DIGITAL RLTY TR INC COM 253868103 43 644 SH   SOLE   644 0 0
WESTERN DIGITAL CORP COM 958102105 14,932 134,887 SH   SOLE   134,887 0 0
WESTERN REFNG INC COM 959319104 1,565 41,414 SH   SOLE   41,414 0 0
WESTERN UN CO COM 959802109 14,288 797,747 SH   SOLE   797,747 0 0
WESTLAKE CHEM CORP COM 960413102 217 3,546 SH   SOLE   3,546 0 0
WHIRLPOOL CORP COM 963320106 1,376 7,100 SH   SOLE   7,100 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,197 1,899 SH   SOLE   1,899 0 0
WHITING PETE CORP NEW COM 966387102 1,919 58,154 SH   SOLE   58,154 0 0
WHOLE FOODS MKT INC COM 966837106 13,344 264,650 SH   SOLE   264,650 0 0
WILEY JOHN & SONS INC CL A 968223206 453 7,646 SH   SOLE   7,646 0 0
WINDSTREAM HLDGS INC COM 97382A101 18,110 2,197,827 SH   SOLE   2,197,827 0 0
WISCONSIN ENERGY CORP COM 976657106 4,364 82,738 SH   SOLE   82,738 0 0
WORKDAY INC CL A 98138H101 230 2,815 SH   SOLE   2,815 0 0
WORLD FUEL SVCS CORP COM 981475106 12,048 256,726 SH   SOLE   256,726 0 0
WPX ENERGY INC COM 98212B103 2,622 225,470 SH   SOLE   225,470 0 0
XCEL ENERGY INC COM 98389B100 11,399 317,340 SH   SOLE   317,340 0 0
XEROX CORP COM 984121103 7,267 524,350 SH   SOLE   524,350 0 0
XILINX INC COM 983919101 7,462 172,381 SH   SOLE   172,381 0 0
XL GROUP PLC SHS G98290102 3,819 111,107 SH   SOLE   111,107 0 0
YAHOO INC COM 984332106 4,324 85,611 SH   SOLE   85,611 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 543 7,010 SH   SOLE   7,010 0 0
ZIMMER HLDGS INC COM 98956P102 6,452 56,884 SH   SOLE   56,884 0 0
ZIONS BANCORPORATION COM 989701107 5,087 178,445 SH   SOLE   178,445 0 0
ZOETIS INC CL A 98978V103 10,856 252,296 SH   SOLE   252,296 0 0
ZYNGA INC COM CL A 98986T108 174 65,388 SH   SOLE   65,388 0 0