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
ABBOTT LABORATORIES COM 002824100 6,718 149,217 SH   SOLE   149,217 0 0
ABBOTT LABORATORIES COM 002824100 1,342 29,800 SH   SOLE   29,800 0 0
ABBVIE INC COM 00287Y109 10,580 161,682 SH   SOLE   161,682 0 0
ABBVIE INC COM 00287Y109 1,400 21,400 SH   SOLE   21,400 0 0
ACCENTURE PLC-CL A CL A G1151C101 5,502 61,602 SH   SOLE   61,602 0 0
ACE LTD SHS H0023R105 4,445 38,695 SH   SOLE   38,695 0 0
ACE LTD SHS H0023R105 678 5,900 SH   SOLE   5,900 0 0
ACTAVIS PLC SHS G0083B108 1,747 6,788 SH   SOLE   6,788 0 0
ACTAVIS PLC SHS G0083B108 6,772 26,309 SH   SOLE   26,309 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,320 65,507 SH   SOLE   65,507 0 0
ADOBE SYSTEMS INC COM 00724F101 3,919 53,907 SH   SOLE   53,907 0 0
ADT CORP/THE COM 00101J106 1,042 28,750 SH   SOLE   28,750 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,683 10,564 SH   SOLE   10,564 0 0
AES CORP COM 00130H105 1,364 99,033 SH   SOLE   99,033 0 0
AETNA INC COM 00817Y108 2,895 32,593 SH   SOLE   32,593 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,627 7,666 SH   SOLE   7,666 0 0
AFLAC INC COM COM 001055102 3,089 50,560 SH   SOLE   50,560 0 0
AGCO CORP COM 001084102 638 14,117 SH   SOLE   14,117 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,947 47,555 SH   SOLE   47,555 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,468 24,042 SH   SOLE   24,042 0 0
AIRGAS INC COM 009363102 1,095 9,511 SH   SOLE   9,511 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,613 25,613 SH   SOLE   25,613 0 0
ALASKA AIR GROUP INC COM 011659109 1,590 26,600 SH   SOLE   26,600 0 0
ALBEMARLE CORP COM 012653101 710 11,802 SH   SOLE   11,802 0 0
ALCOA INC COM 013817101 2,428 153,755 SH   SOLE   153,755 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,232 22,872 SH   SOLE   22,872 0 0
ALLEGHANY CORP COM 017175100 1,127 2,432 SH   SOLE   2,432 0 0
ALLERGAN INC COM 018490102 6,245 29,375 SH   SOLE   29,375 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,022 7,069 SH   SOLE   7,069 0 0
ALLIANCE RES PARTN UT LTD PART 01877R108 585 13,600 SH   SOLE   13,600 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 325 12,600 SH   SOLE   12,600 0 0
ALLIANT ENERGY CORP COM 018802108 1,069 16,091 SH   SOLE   16,091 0 0
ALLIED WORLD ASSURANCE CO COM H01531104 155 4,077 SH   SOLE   4,077 0 0
ALLSTATE CORP COM 020002101 955 13,600 SH   SOLE   13,600 0 0
ALLSTATE CORP COM 020002101 2,784 39,625 SH   SOLE   39,625 0 0
ALLY FINANCIAL INC COM 02005N100 567 24,000 SH   SOLE   24,000 0 0
ALTERA CORP COM 021441100 1,697 45,927 SH   SOLE   45,927 0 0
AMAZON.COM INC COM 023135106 12,444 40,096 SH   SOLE   40,096 0 0
AMEREN CORPORATION COM 023608102 1,609 34,881 SH   SOLE   34,881 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 756 14,100 SH   SOLE   14,100 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,254 57,460 SH   SOLE   57,460 0 0
AMERICAN ELECTRIC POWER COM 025537101 3,314 54,578 SH   SOLE   54,578 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 1,230 42,150 SH   SOLE   42,150 0 0
AMERICAN EXPRESS CO COM 025816109 8,815 94,740 SH   SOLE   94,740 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 7,998 142,788 SH   SOLE   142,788 0 0
AMERICAN REALTY CAPITAL PROP COM 02917T104 982 108,507 SH   SOLE   108,507 0 0
AMERICAN TOWER CORP COM 03027X100 4,536 45,884 SH   SOLE   45,884 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,376 25,811 SH   SOLE   25,811 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 2,730 20,643 SH   SOLE   20,643 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,163 23,994 SH   SOLE   23,994 0 0
AMETEK INC COM 031100100 1,848 35,109 SH   SOLE   35,109 0 0
AMGEN INC COM 031162100 12,355 77,566 SH   SOLE   77,566 0 0
AMKOR TECHNOLOGY INC COM 031652100 332 46,700 SH   SOLE   46,700 0 0
AMPHENOL CORP-CL A CL A 032095101 1,359 25,260 SH   SOLE   25,260 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 1,429 25,409 SH   SOLE   25,409 0 0
ANADARKO PETROLEUM CORP COM 032511107 3,941 47,767 SH   SOLE   47,767 0 0
ANALOG DEVICES INC COM 032654105 1,425 25,665 SH   SOLE   25,665 0 0
ANNALY MTG MGMNT COM 035710409 1,485 137,385 SH   SOLE   137,385 0 0
ANSYS INC COM 03662Q105 1,099 13,406 SH   SOLE   13,406 0 0
ANTERO RESOURCES CORP COM 03674X106 207 5,100 SH   SOLE   5,100 0 0
ANTHEM INC COM 036752103 3,214 25,578 SH   SOLE   25,578 0 0
AON PLC CL A G0408V102 2,889 30,470 SH   SOLE   30,470 0 0
APACHE CORP COM 037411105 2,075 33,109 SH   SOLE   33,109 0 0
APACHE CORP COM 037411105 321 5,129 SH   SOLE   5,129 0 0
APPLE INC COM 037833100 69,310 627,921 SH   SOLE   627,921 0 0
APPLE INC COM 037833100 2,235 20,248 SH   SOLE   20,248 0 0
APPLIED MATERIALS INC COM 038222105 3,402 136,514 SH   SOLE   136,514 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 1,144 19,350 SH   SOLE   19,350 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 3,836 73,763 SH   SOLE   73,763 0 0
ARROW ELECTRONICS INC COM 042735100 1,563 27,000 SH   SOLE   27,000 0 0
ARROW ELECTRONICS INC COM 042735100 841 14,530 SH   SOLE   14,530 0 0
ASHLAND INC COM 044209104 1,276 10,658 SH   SOLE   10,658 0 0
ASSURANT INC COM 04621X108 737 10,777 SH   SOLE   10,777 0 0
ASSURED GUARANTY LTD COM G0585R106 476 18,300 SH   SOLE   18,300 0 0
AT&T INC COM 00206R102 1,975 58,800 SH   SOLE   58,800 0 0
AT&T INC COM 00206R102 17,950 534,391 SH   SOLE   534,391 0 0
AUTODESK INC COM 052769106 1,921 31,985 SH   SOLE   31,985 0 0
AUTOLIV INC COM 052800109 1,474 13,887 SH   SOLE   13,887 0 0
AUTOMATIC DATA PROCESSING COM 053015103 4,645 55,710 SH   SOLE   55,710 0 0
AUTONATION INC COM 05329W102 743 12,300 SH   SOLE   12,300 0 0
AUTOZONE INC COM 053332102 2,109 3,407 SH   SOLE   3,407 0 0
AV TECH CORP SHS Y0486S104 2,244 22,310 SH   SOLE   22,310 0 0
AVALONBAY COMMUNITIES INC COM 053484101 1,842 11,275 SH   SOLE   11,275 0 0
AVERY DENNISON CORP COM 053611109 732 14,101 SH   SOLE   14,101 0 0
AVNET INC COM 053807103 482 11,200 SH   SOLE   11,200 0 0
AVNET INC COM 053807103 856 19,893 SH   SOLE   19,893 0 0
AVON PRODUCTS INC COM 054303102 585 62,341 SH   SOLE   62,341 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 762 14,923 SH   SOLE   14,923 0 0
B/E AEROSPACE INC COM 073302101 862 14,852 SH   SOLE   14,852 0 0
BAKER HUGHES INC COM 057224107 2,730 48,691 SH   SOLE   48,691 0 0
BALL CORP COM 058498106 1,350 19,807 SH   SOLE   19,807 0 0
BANK OF AMERICA CORP COM 060505104 19,410 1,084,952 SH   SOLE   1,084,952 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 4,426 109,089 SH   SOLE   109,089 0 0
BAXTER INTERNATIONAL INC COM 071813109 1,041 14,200 SH   SOLE   14,200 0 0
BAXTER INTERNATIONAL INC COM 071813109 3,762 51,329 SH   SOLE   51,329 0 0
BB&T CORP COM 054937107 3,122 80,286 SH   SOLE   80,286 0 0
BBY COM 086516101 1,524 39,087 SH   SOLE   39,087 0 0
BECTON DICKINSON AND CO COM 075887109 2,953 21,220 SH   SOLE   21,220 0 0
BED BATH & BEYOND INC COM 075896100 1,547 20,307 SH   SOLE   20,307 0 0
BERKSHIRE HATHAWAY CL A 084670108 678 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 17,789 118,477 SH   SOLE   118,477 0 0
BIOGEN IDEC INC COM 09062X103 8,034 23,667 SH   SOLE   23,667 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,837 20,320 SH   SOLE   20,320 0 0
BLACKROCK INC COM 09247X101 4,585 12,823 SH   SOLE   12,823 0 0
BOEING CO/THE COM 097023105 8,955 68,895 SH   SOLE   68,895 0 0
BORGWARNER INC COM 099724106 1,809 32,914 SH   SOLE   32,914 0 0
BOSTON PROPERTIES INC COM 101121101 1,674 13,008 SH   SOLE   13,008 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,433 108,147 SH   SOLE   108,147 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,906 167,806 SH   SOLE   167,806 0 0
BROADCOM CORP-CL A CL A 111320107 2,046 47,221 SH   SOLE   47,221 0 0
BROCADE COMMUNICATIONS SYS COM NEW 111621306 1,048 88,500 SH   SOLE   88,500 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 1,547 17,611 SH   SOLE   17,611 0 0
BUNGE LTD COM G16962105 1,941 21,356 SH   SOLE   21,356 0 0
C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 1,716 22,915 SH   SOLE   22,915 0 0
CA INC COM 12673P105 1,396 45,838 SH   SOLE   45,838 0 0
CA INC COM 12673P105 655 21,500 SH   SOLE   21,500 0 0
CABLEVISION SYSTEMS-NY GRP-A CL A 12686C109 569 27,566 SH   SOLE   27,566 0 0
CABOT OIL+ GAS CORP COM 127097103 1,794 60,595 SH   SOLE   60,595 0 0
CALIFORNIA RESOURCES CORP COM 13057Q107 205 37,274 SH   SOLE   37,274 0 0
CALPINE CORP COM NEW 131347304 1,127 50,938 SH   SOLE   50,938 0 0
CAMDEN PROPERTY TRUST TR SH BEN INT 133131102 913 12,365 SH   SOLE   12,365 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,548 30,981 SH   SOLE   30,981 0 0
CAMPBELL SOUP CO COM 134429109 1,289 29,293 SH   SOLE   29,293 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,453 53,947 SH   SOLE   53,947 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,114 13,500 SH   SOLE   13,500 0 0
CARDINAL HEALTH INC COM 14149Y108 3,027 37,499 SH   SOLE   37,499 0 0
CAREFUSION CORP COM 14170T101 856 14,419 SH   SOLE   14,419 0 0
CARMAX INC COM 143130102 2,140 32,139 SH   SOLE   32,139 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,410 31,109 SH   SOLE   31,109 0 0
CATERPILLAR INC COM 149123101 5,337 58,313 SH   SOLE   58,313 0 0
CBRE GROUP INC - A CL A 12504L109 1,387 40,510 SH   SOLE   40,510 0 0
CBS CORP-CLASS B NON VOTING CL B 124857202 2,994 54,101 SH   SOLE   54,101 0 0
CELANESE CORP-SERIES A COM SER A 150870103 1,388 23,143 SH   SOLE   23,143 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,443 122,899 SH   SOLE   122,899 0 0
CELGENE CORP COM 151020104 1,588 14,200 SH   SOLE   14,200 0 0
CELGENE CORP COM 151020104 9,017 80,610 SH   SOLE   80,610 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,371 58,509 SH   SOLE   58,509 0 0
CENTURYLINK INC COM 156700106 2,460 62,151 SH   SOLE   62,151 0 0
CENTURYLINK INC COM 156700106 198 5,000 SH   SOLE   5,000 0 0
CERNER CORP COM 156782104 1,656 25,610 SH   SOLE   25,610 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,345 4,935 SH   SOLE   4,935 0 0
CHARTER COMMUNICATION-A CL A NEW 16117M305 1,471 8,828 SH   SOLE   8,828 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,074 29,462 SH   SOLE   29,462 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,499 76,572 SH   SOLE   76,572 0 0
CHEVRON CORP COM 166764100 22,019 196,285 SH   SOLE   196,285 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 588 14,008 SH   SOLE   14,008 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,806 2,638 SH   SOLE   2,638 0 0
CHUBB CORP COM 171232101 2,745 26,532 SH   SOLE   26,532 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,584 20,096 SH   SOLE   20,096 0 0
CIGNA CORP COM 125509109 3,022 29,361 SH   SOLE   29,361 0 0
CIGNA CORP COM 125509109 4,366 42,430 SH   SOLE   42,430 0 0
CIMAREX ENERGY CO COM 171798101 1,330 12,546 SH   SOLE   12,546 0 0
CINCINNATI FINANCIAL CORP COM 172062101 1,159 22,363 SH   SOLE   22,363 0 0
CINTAS CORP COM 172908105 1,173 14,949 SH   SOLE   14,949 0 0
CISCO SYSTEMS INC COM 17275R102 3,342 120,156 SH   SOLE   120,156 0 0
CISCO SYSTEMS INC COM 17275R102 14,604 525,057 SH   SOLE   525,057 0 0
CIT GROUP INC COM NEW 125581801 1,325 27,705 SH   SOLE   27,705 0 0
CITIGROUP INC COM NEW 172967424 16,874 311,848 SH   SOLE   311,848 0 0
CITRIX SYSTEMS INC COM 177376100 953 14,938 SH   SOLE   14,938 0 0
CLOROX COMPANY COM 189054109 1,954 18,751 SH   SOLE   18,751 0 0
CME GROUP INC COM 12572Q105 3,143 35,459 SH   SOLE   35,459 0 0
CMS ENERGY CORP COM 125896100 1,334 38,379 SH   SOLE   38,379 0 0
CNA FINANCIAL CORP COM 126117100 523 13,500 SH   SOLE   13,500 0 0
COACH INC COM 189754104 1,522 40,531 SH   SOLE   40,531 0 0
COBALT INTERNATIONAL ENERGY COM 19075F106 371 41,750 SH   SOLE   41,750 0 0
COCA-COLA CO COM 191216100 17,157 406,369 SH   SOLE   406,369 0 0
COCA-COLA CO COM 191216100 1,604 37,993 SH   SOLE   37,993 0 0
COCA-COLA ENTERPRISES COM 19122T109 1,615 36,517 SH   SOLE   36,517 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 3,640 69,120 SH   SOLE   69,120 0 0
COLGATE-PALMOLIVE CO COM 194162103 6,249 90,319 SH   SOLE   90,319 0 0
COLGATE-PALMOLIVE CO COM 194162103 3,164 45,734 SH   SOLE   45,734 0 0
COMCAST CORP-CLASS A CL A 20030N101 12,720 219,271 SH   SOLE   219,271 0 0
COMCAST CORP-SPEC A CL A SPL 20030N200 2,175 37,785 SH   SOLE   37,785 0 0
COMERICA INC COM 200340107 1,245 26,589 SH   SOLE   26,589 0 0
COMPUTER SCIENCES CORP COM 205363104 1,339 21,232 SH   SOLE   21,232 0 0
CONAGRA FOODS INC COM 205887102 1,218 33,576 SH   SOLE   33,576 0 0
CONCHO RESOURCES INC COM 20605P101 1,519 15,227 SH   SOLE   15,227 0 0
CONOCOPHILLIPS COM 20825C104 8,512 123,251 SH   SOLE   123,251 0 0
CONOCOPHILLIPS COM 20825C104 1,888 27,335 SH   SOLE   27,335 0 0
CONSOL ENERGY INC COM 20854P109 1,112 32,898 SH   SOLE   32,898 0 0
CONSOLIDATED EDISON INC COM 209115104 1,617 24,503 SH   SOLE   24,503 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 2,328 23,718 SH   SOLE   23,718 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 516 13,462 SH   SOLE   13,462 0 0
CORE LABORATORIES N.V. COM N22717107 797 6,619 SH   SOLE   6,619 0 0
CORNING INC COM 219350105 60 2,600 SH   SOLE   2,600 0 0
CORNING INC COM 219350105 2,670 116,443 SH   SOLE   116,443 0 0
COSTCO WHOLESALE CORP COM 22160K105 6,126 43,217 SH   SOLE   43,217 0 0
COVIDIEN PLC SHS G2554F113 4,452 43,528 SH   SOLE   43,528 0 0
CR BARD INC COM 067383109 1,800 10,805 SH   SOLE   10,805 0 0
CREE INC COM 225447101 561 17,419 SH   SOLE   17,419 0 0
CROWN CASTLE INTL CORP COM 22822V101 2,933 37,265 SH   SOLE   37,265 0 0
CROWN HOLDINGS INC COM 228368106 1,040 20,424 SH   SOLE   20,424 0 0
CSX CORP COM 126408103 4,172 115,165 SH   SOLE   115,165 0 0
CUMMINS INC COM 231021106 2,793 19,374 SH   SOLE   19,374 0 0
CVS HEALTH CORP COM 126650100 11,341 117,759 SH   SOLE   117,759 0 0
Devry education group Inc. COM 251893103 50 1,050 SH   SOLE   1,050 0 0
DANAHER CORP COM 235851102 5,279 61,586 SH   SOLE   61,586 0 0
DARDEN RESTAURANTS INC CIN 237194105 1,098 18,731 SH   SOLE   18,731 0 0
DAVITA HEALTHCARE PARTNERS I CIN 23918K108 944 12,469 SH   SOLE   12,469 0 0
DEERE & CO COM 244199105 2,764 31,242 SH   SOLE   31,242 0 0
DEERE & CO COM 244199105 770 8,700 SH   SOLE   8,700 0 0
DELPHI AUTOMOTIVE SHS G27823106 1,867 25,679 SH   SOLE   25,679 0 0
DELTA AIR LINES INC COM NEW 247361702 1,476 30,015 SH   SOLE   30,015 0 0
DENBURY RES INC COM NEW 247916208 436 53,609 SH   SOLE   53,609 0 0
DENTSPLY INTL INC COM 249030107 1,090 20,457 SH   SOLE   20,457 0 0
DEVON ENERGY CORP COM 25179M103 551 9,000 SH   SOLE   9,000 0 0
DEVON ENERGY CORP COM 25179M103 2,635 43,049 SH   SOLE   43,049 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 367 9,993 SH   SOLE   9,993 0 0
DICK'S SPORTING GOODS INC COM 253393102 724 14,592 SH   SOLE   14,592 0 0
DIGITAL REALTY TRUST INC COM 253868103 1,235 18,627 SH   SOLE   18,627 0 0
DIRECTV COM 25490A309 3,935 45,389 SH   SOLE   45,389 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 2,747 41,949 SH   SOLE   41,949 0 0
DISCOVERY COMMUNICATIONS-A COM SER A 25470F104 725 21,058 SH   SOLE   21,058 0 0
DISCOVERY COMMUNICATIONS-C COM SER C 25470F302 811 24,048 SH   SOLE   24,048 0 0
DISH NETWORK CORP-A CL A 25470M109 1,272 17,451 SH   SOLE   17,451 0 0
DOLLAR GENERAL CORP COM 256677105 2,293 32,430 SH   SOLE   32,430 0 0
DOLLAR TREE INC COM 256746108 1,427 20,278 SH   SOLE   20,278 0 0
DOLLAR TREE INC COM 256746108 218 3,100 SH   SOLE   3,100 0 0
DOMINION RESOURCES INC/VA COM 25746U109 4,285 55,722 SH   SOLE   55,722 0 0
DOMTAR CORP COM NEW 257559203 177 4,400 SH   SOLE   4,400 0 0
DOVER CORP COM 260003108 1,760 24,536 SH   SOLE   24,536 0 0
DOW CHEMICAL CO/THE COM 260543103 5,310 116,418 SH   SOLE   116,418 0 0
DR HORTON INC COM 23331A109 1,057 41,777 SH   SOLE   41,777 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,058 14,765 SH   SOLE   14,765 0 0
DTE ENERGY CO COM NPV COM 233331107 2,172 25,152 SH   SOLE   25,152 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 6,699 90,599 SH   SOLE   90,599 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 532 7,200 SH   SOLE   7,200 0 0
DUKE ENERGY CORP COM NEW 26441C204 5,812 69,570 SH   SOLE   69,570 0 0
DUKE REALTY CORP COM NEW 264411505 952 47,140 SH   SOLE   47,140 0 0
DUN & BRADSTREET CORP COM 26483E100 675 5,578 SH   SOLE   5,578 0 0
EASTMAN CHEMICAL CO COM 277432100 1,682 22,173 SH   SOLE   22,173 0 0
EATON CORP PLC SHS G29183103 79 1,162 SH   SOLE   1,162 0 0
EATON CORP PLC SHS G29183103 2,986 43,939 SH   SOLE   43,939 0 0
EATON VANCE CORP NON VTG 278265103 718 17,551 SH   SOLE   17,551 0 0
EBAY INC COM 278642103 6,203 110,526 SH   SOLE   110,526 0 0
ECOLAB INC COM 278865100 3,187 30,491 SH   SOLE   30,491 0 0
EDISON INTERNATIONAL COM 281020107 1,714 26,176 SH   SOLE   26,176 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,011 7,940 SH   SOLE   7,940 0 0
ELECTRONIC ARTS INC COM 285512109 2,072 44,079 SH   SOLE   44,079 0 0
ELI LILLY & CO COM 532457108 1,297 18,800 SH   SOLE   18,800 0 0
ELI LILLY & CO COM 532457108 6,909 100,147 SH   SOLE   100,147 0 0
EMC CORP/MA COM 268648102 312 10,500 SH   SOLE   10,500 0 0
EMC CORP/MA COM 268648102 5,931 199,437 SH   SOLE   199,437 0 0
EMERSON ELECTRIC CO COM 291011104 4,119 66,719 SH   SOLE   66,719 0 0
ENDO INTERNATIONAL PLC SHS G30401106 1,298 18,000 SH   SOLE   18,000 0 0
ENERGEN CORP COM 29265N108 668 10,475 SH   SOLE   10,475 0 0
ENERGIZER HOLDINGS INC COM 29266R108 1,161 9,032 SH   SOLE   9,032 0 0
ENSCO PLC SHS CLASS A G3157S106 117 3,900 SH   SOLE   3,900 0 0
ENSCO PLC SHS CLASS A G3157S106 1,005 33,572 SH   SOLE   33,572 0 0
ENTERGY CORP COM 29364G103 1,245 14,229 SH   SOLE   14,229 0 0
EOG RESOURCES INC COM 26875P101 4,873 52,930 SH   SOLE   52,930 0 0
EQT CORP COM 26884L109 1,639 21,650 SH   SOLE   21,650 0 0
EQUIFAX INC COM 294429105 1,410 17,435 SH   SOLE   17,435 0 0
EQUINIX INC COM NEW 29444U502 1,663 7,335 SH   SOLE   7,335 0 0
EQUITY RESIDENTIAL BEN INT 29476L107 2,710 37,720 SH   SOLE   37,720 0 0
ESSEX PROPERTY TRUST INC COM 297178105 1,859 9,000 SH   SOLE   9,000 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 1,444 18,954 SH   SOLE   18,954 0 0
EVEREST RE GROUP LTD COM G3223R108 1,201 7,052 SH   SOLE   7,052 0 0
EVEREST RE GROUP LTD COM G3223R108 1,061 6,230 SH   SOLE   6,230 0 0
EXELON CORP COM 30161N101 3,594 96,937 SH   SOLE   96,937 0 0
EXPEDIA INC COM NEW 30212P303 1,360 15,937 SH   SOLE   15,937 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,324 29,672 SH   SOLE   29,672 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,219 73,447 SH   SOLE   73,447 0 0
EXXON MOBIL CORP COM 30231G102 41,163 445,244 SH   SOLE   445,244 0 0
EXXON MOBIL CORP COM 30231G102 3,712 40,150 SH   SOLE   40,150 0 0
EZCORP INC-CL A CL A NON VTG 302301106 223 19,017 SH   SOLE   19,017 0 0
FACEBOOK INC-A CL A 30303M102 15,814 202,696 SH   SOLE   202,696 0 0
FAMILY DOLLAR STORES COM 307000109 1,179 14,888 SH   SOLE   14,888 0 0
FASTENAL CO COM 311900104 1,929 40,555 SH   SOLE   40,555 0 0
FEDERAL REALTY INVS TRUST BEN INT NEW 313747206 1,272 9,528 SH   SOLE   9,528 0 0
FEDEX CORP COM 31428X106 4,528 26,076 SH   SOLE   26,076 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 1,449 23,293 SH   SOLE   23,293 0 0
FIFTH THIRD BANCORP COM 316773100 1,759 86,313 SH   SOLE   86,313 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 698 13,390 SH   SOLE   13,390 0 0
FIRSTENERGY CORP COM 337932107 1,299 33,322 SH   SOLE   33,322 0 0
FISERV INC COM 337738108 1,846 26,004 SH   SOLE   26,004 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,498 10,073 SH   SOLE   10,073 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 993 88,778 SH   SOLE   88,778 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,185 106,017 SH   SOLE   106,017 0 0
FLIR SYSTEMS INC COM 302445101 660 20,425 SH   SOLE   20,425 0 0
FLOWSERVE CORP COM 34354P105 1,209 20,214 SH   SOLE   20,214 0 0
FLUOR CORP COM 343412102 1,421 23,437 SH   SOLE   23,437 0 0
FMC CORP COM NEW 302491303 1,118 19,603 SH   SOLE   19,603 0 0
FMC CORP COM NEW 302491303 274 4,800 SH   SOLE   4,800 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,595 34,058 SH   SOLE   34,058 0 0
FNF GROUP COM 31620R303 1,300 37,737 SH   SOLE   37,737 0 0
FORD MOTOR CO COM 345370860 1,049 67,700 SH   SOLE   67,700 0 0
FORD MOTOR CO COM 345370860 5,464 352,543 SH   SOLE   352,543 0 0
FORTRESS INVESTMENT GRP-CL A CL A 34958B106 156 19,500 SH   SOLE   19,500 0 0
FOSSIL GROUP INC COM 34988V106 809 7,307 SH   SOLE   7,307 0 0
FRANKLIN RESOURCES INC COM 354613101 2,456 44,363 SH   SOLE   44,363 0 0
FREEPORT-MCMORAN INC COM 35671D857 2,738 117,203 SH   SOLE   117,203 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 959 143,716 SH   SOLE   143,716 0 0
F5 NETWORKS INC COM 315616102 1,469 11,257 SH   SOLE   11,257 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 572 16,910 SH   SOLE   16,910 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 588 17,400 SH   SOLE   17,400 0 0
GANNETT CO COM 364730101 1,232 38,600 SH   SOLE   38,600 0 0
GAP INC/THE COM 364760108 640 15,200 SH   SOLE   15,200 0 0
GAP INC/THE COM 364760108 1,505 35,743 SH   SOLE   35,743 0 0
GARMIN LTD SHS H2906T109 890 16,839 SH   SOLE   16,839 0 0
GEN ELEC CO COM 369604103 26,329 1,041,913 SH   SOLE   1,041,913 0 0
GENERAL GROWTH PROPERTIES COM 370023103 1,147 40,790 SH   SOLE   40,790 0 0
GENERAL MILLS INC COM 370334104 3,016 56,560 SH   SOLE   56,560 0 0
GENERAL MILLS INC COM 370334104 581 10,900 SH   SOLE   10,900 0 0
GENERAL MOTORS CO COM 37045V100 649 18,600 SH   SOLE   18,600 0 0
GENERAL MOTORS CO COM 37045V100 5,202 149,011 SH   SOLE   149,011 0 0
GENUINE PARTS CO COM 372460105 1,296 12,163 SH   SOLE   12,163 0 0
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 425 50,000 SH   SOLE   50,000 0 0
GILEAD SCIENCES INC COM 375558103 14,650 155,417 SH   SOLE   155,417 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,672 39,579 SH   SOLE   39,579 0 0
GOOGLE INC-CL A CL A 38259P508 15,452 29,119 SH   SOLE   29,119 0 0
GOOGLE INC-CL C CL C 38259P706 15,539 29,519 SH   SOLE   29,519 0 0
GRAN TIERRA ENERGY INC COM 38500T101 360 93,600 SH   SOLE   93,600 0 0
H&R BLOCK INC COM 093671105 1,323 39,283 SH   SOLE   39,283 0 0
HALLIBURTON CO COM 406216101 3,108 79,012 SH   SOLE   79,012 0 0
HALLIBURTON CO COM 406216101 201 5,120 SH   SOLE   5,120 0 0
HARLEY-DAVIDSON INC COM 412822108 1,079 16,367 SH   SOLE   16,367 0 0
HARRIS CORP COM 413875105 948 13,200 SH   SOLE   13,200 0 0
HARRIS CORP COM 413875105 1,104 15,374 SH   SOLE   15,374 0 0
HARTFORD FINL SVCS COM COM 416515104 1,543 37,014 SH   SOLE   37,014 0 0
HARTFORD FINL SVCS COM COM 416515104 850 20,400 SH   SOLE   20,400 0 0
HASBRO INC COM 418056107 923 16,785 SH   SOLE   16,785 0 0
HASBRO INC COM 418056107 885 16,100 SH   SOLE   16,100 0 0
HAWAIIAN HOLDINGS INC COM 419879101 891 34,200 SH   SOLE   34,200 0 0
HCA HOLDINGS INC COM 40412C101 2,391 32,582 SH   SOLE   32,582 0 0
HCP INC COM 40414L109 1,727 39,226 SH   SOLE   39,226 0 0
HEALTH CARE REIT INC COM 42217K106 2,168 28,645 SH   SOLE   28,645 0 0
HELMERICH & PAYNE INC COM 423452101 1,032 15,309 SH   SOLE   15,309 0 0
HENRY SCHEIN INC COM 806407102 1,708 12,545 SH   SOLE   12,545 0 0
HERBALIFE LTD COM USD SHS G4412G101 479 12,707 SH   SOLE   12,707 0 0
HERMAN MILLER INC COM 600544100 153 5,200 SH   SOLE   5,200 0 0
HERSHEY CO/THE COM 427866108 1,248 12,008 SH   SOLE   12,008 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,606 64,410 SH   SOLE   64,410 0 0
HESS CORP COM 42809H107 2,728 36,956 SH   SOLE   36,956 0 0
HEWLETT PACKARD CO COM 428236103 7,482 186,451 SH   SOLE   186,451 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 999 38,300 SH   SOLE   38,300 0 0
HOLLYFRONTIER CORP COM 436106108 1,032 27,537 SH   SOLE   27,537 0 0
HOLOGIC INC COM 436440101 1,049 39,222 SH   SOLE   39,222 0 0
HOME DEPOT INC COM 437076102 14,467 137,824 SH   SOLE   137,824 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 7,414 74,203 SH   SOLE   74,203 0 0
HORMEL FOODS CORP COM 440452100 1,092 20,955 SH   SOLE   20,955 0 0
HOSPIRA INC COM 441060100 1,459 23,813 SH   SOLE   23,813 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,869 78,639 SH   SOLE   78,639 0 0
HUDSON CITY BANCORP INC COM 443683107 692 68,368 SH   SOLE   68,368 0 0
HUMANA INC COM 444859102 2,398 16,693 SH   SOLE   16,693 0 0
HUMANA INC COM 444859102 1,020 7,100 SH   SOLE   7,100 0 0
HUNT JB COM 445658107 1,144 13,583 SH   SOLE   13,583 0 0
HUNTSMAN CORP COM 447011107 405 17,800 SH   SOLE   17,800 0 0
IHS INC-CLASS A CL A 451734107 1,093 9,600 SH   SOLE   9,600 0 0
ILLINOIS TOOL WORKS COM 452308109 4,099 43,284 SH   SOLE   43,284 0 0
ILLUMINA INC COM 452327109 2,279 12,347 SH   SOLE   12,347 0 0
INGERSOLL-RAND CO COM SHS G47791101 1,754 27,663 SH   SOLE   27,663 0 0
INGRAM MICRO INC-CL A CL A 457153104 854 30,900 SH   SOLE   30,900 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 891 11,443 SH   SOLE   11,443 0 0
INTEL CORP COM 458140100 18,539 510,870 SH   SOLE   510,870 0 0
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 2,749 12,534 SH   SOLE   12,534 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1,260 60,687 SH   SOLE   60,687 0 0
INTL BUSINESS MACHINES CORP COM 459200101 3,853 24,015 SH   SOLE   24,015 0 0
INTL BUSINESS MACHINES CORP COM 459200101 15,613 97,316 SH   SOLE   97,316 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 223 2,200 SH   SOLE   2,200 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 1,191 11,751 SH   SOLE   11,751 0 0
INTL PAPER CO COM COM 460146103 2,351 43,876 SH   SOLE   43,876 0 0
INTUIT INC COM 461202103 2,741 29,733 SH   SOLE   29,733 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,015 3,809 SH   SOLE   3,809 0 0
INVESCO LTD SHS G491BT108 1,374 34,759 SH   SOLE   34,759 0 0
IRON MOUNTAIN INC COM 462846106 482 12,461 SH   SOLE   12,461 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 845 18,900 SH   SOLE   18,900 0 0
JOHNSON & JOHNSON COM 478160104 30,698 293,564 SH   SOLE   293,564 0 0
JOHNSON & JOHNSON COM 478160104 3,033 29,000 SH   SOLE   29,000 0 0
JOHNSON CONTROLS INC COM 478366107 2,956 61,153 SH   SOLE   61,153 0 0
JOY GLOBAL INC COM 481165108 711 15,279 SH   SOLE   15,279 0 0
JP MORGAN CHASE & COM 46625H100 24,393 389,792 SH   SOLE   389,792 0 0
JP MORGAN CHASE & COM 46625H100 2,478 39,600 SH   SOLE   39,600 0 0
JUNIPER NETWORKS INC COM 48203R104 762 34,162 SH   SOLE   34,162 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,934 15,846 SH   SOLE   15,846 0 0
KELLOGG CO COM 487836108 2,386 36,468 SH   SOLE   36,468 0 0
KEURIG GREEN MOUNTAIN INC COM ADDED 49271M100 1,666 12,583 SH   SOLE   12,583 0 0
KEYCORP COM 493267108 1,821 131,013 SH   SOLE   131,013 0 0
KIMBERLY-CLARK CORP COM 494368103 4,132 35,765 SH   SOLE   35,765 0 0
KIMCO REALTY CORP COM 49446R109 1,480 58,889 SH   SOLE   58,889 0 0
KINDER MORGAN INC COM 49456B101 8,321 196,670 SH   SOLE   196,670 0 0
KLA-TENCOR CORP COM 482480100 1,675 23,826 SH   SOLE   23,826 0 0
KLX INC COM 482539103 545 13,200 SH   SOLE   13,200 0 0
KLX INC COM 482539103 306 7,426 SH   SOLE   7,426 0 0
KOHLS CORP COM 500255104 1,847 30,254 SH   SOLE   30,254 0 0
KOHLS CORP COM 500255104 653 10,700 SH   SOLE   10,700 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,262 68,016 SH   SOLE   68,016 0 0
KROGER CO COM 501044101 3,322 51,743 SH   SOLE   51,743 0 0
KROGER CO COM 501044101 1,021 15,900 SH   SOLE   15,900 0 0
L BRANDS INC COM 501797104 1,832 21,164 SH   SOLE   21,164 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 1,398 12,952 SH   SOLE   12,952 0 0
LAM RESEARCH CORP COM 512807108 1,861 23,454 SH   SOLE   23,454 0 0
LAS VEGAS SANDS CORP COM 517834107 2,999 51,558 SH   SOLE   51,558 0 0
LEAR CORP COM NEW 521865204 1,118 11,400 SH   SOLE   11,400 0 0
LEGG MASON INC COM 524901105 852 15,967 SH   SOLE   15,967 0 0
LEGGETT & PLATT INC COM 524660107 870 20,415 SH   SOLE   20,415 0 0
LENNAR CORP-A CL A 526057104 1,041 23,241 SH   SOLE   23,241 0 0
LEUCADIA NATIONAL CORP COM 527288104 998 44,527 SH   SOLE   44,527 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,832 37,105 SH   SOLE   37,105 0 0
LIBERTY GLOBAL PLC-A CL A G5480U104 1,545 30,765 SH   SOLE   30,765 0 0
LIBERTY GLOBAL PLC-SERIES C CL C G5480U120 2,794 57,827 SH   SOLE   57,827 0 0
LIBERTY INTERACTIVE CORP-A COM SER A 53071M104 1,285 43,685 SH   SOLE   43,685 0 0
LIBERTY MEDIA CORP - A CL A 531229102 512 14,528 SH   SOLE   14,528 0 0
LIBERTY MEDIA CORP - C COM SER C 531229300 1,018 29,056 SH   SOLE   29,056 0 0
LIBERTY PROPERTY TRUST BEN INT 531172104 780 20,721 SH   SOLE   20,721 0 0
LINCOLN NATIONAL CORP COM 534187109 1,834 31,800 SH   SOLE   31,800 0 0
LINCOLN NATIONAL CORP COM 534187109 1,149 19,923 SH   SOLE   19,923 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,529 33,524 SH   SOLE   33,524 0 0
LINKEDIN CORP - A CL A 53578A108 2,142 9,323 SH   SOLE   9,323 0 0
LKQ CORP COM 501889208 1,224 43,527 SH   SOLE   43,527 0 0
LOEWS CORP COM 540424108 1,990 47,358 SH   SOLE   47,358 0 0
LOWE'S COS INC COM 548661107 6,729 97,802 SH   SOLE   97,802 0 0
LULULEMON ATHLETICA INC COM 550021109 821 14,721 SH   SOLE   14,721 0 0
LYONDELLBASELL INDU-CL A SHS A N53745100 3,998 50,355 SH   SOLE   50,355 0 0
M & T BANK CORP COM 55261F104 2,111 16,808 SH   SOLE   16,808 0 0
MACERICH CO COM 554382101 1,685 20,204 SH   SOLE   20,204 0 0
MACY'S INC COM 55616P104 986 15,000 SH   SOLE   15,000 0 0
MACY'S INC COM 55616P104 2,533 38,528 SH   SOLE   38,528 0 0
MAGNA INTERNATIONAL INC COM 559222401 1,087 10,000 SH   SOLE   10,000 0 0
MAGNACHIP SEMICONDUCT COM 55933J203 344 26,500 SH   SOLE   26,500 0 0
MALLINCKRODT PLC SHS G5785G107 1,485 15,000 SH   SOLE   15,000 0 0
MANPOWERGROUP INC COM 56418H100 774 11,355 SH   SOLE   11,355 0 0
MARATHON OIL CORP COM 565849106 2,077 73,421 SH   SOLE   73,421 0 0
MARATHON OIL CORP COM 565849106 1,276 45,092 SH   SOLE   45,092 0 0
MARATHON PETROLEUM CORP COM 56585A102 447 4,950 SH   SOLE   4,950 0 0
MARATHON PETROLEUM CORP COM 56585A102 2,248 24,906 SH   SOLE   24,906 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 1,895 24,287 SH   SOLE   24,287 0 0
MARSH & MCLENNAN COS COM 571748102 3,521 61,511 SH   SOLE   61,511 0 0
MARTIN MARIETTA MATERIALS COM 573284106 740 6,706 SH   SOLE   6,706 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 828 57,096 SH   SOLE   57,096 0 0
MASCO CORP COM 574599106 1,293 51,312 SH   SOLE   51,312 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 8,687 100,825 SH   SOLE   100,825 0 0
MATTEL INC COM 577081102 1,533 49,533 SH   SOLE   49,533 0 0
MATTEL INC COM 577081102 715 23,100 SH   SOLE   23,100 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 1,317 41,318 SH   SOLE   41,318 0 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 1,277 17,191 SH   SOLE   17,191 0 0
MCDONALD'S CORP COM 580135101 1,838 19,621 SH   SOLE   19,621 0 0
MCDONALD'S CORP COM 580135101 9,273 98,969 SH   SOLE   98,969 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 2,124 23,867 SH   SOLE   23,867 0 0
MCKESSON CORP COM 58155Q103 4,660 22,447 SH   SOLE   22,447 0 0
MDU RESOURCES GROUP INC COM 552690109 611 26,017 SH   SOLE   26,017 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,709 16,995 SH   SOLE   16,995 0 0
MEADWESTVACO CORP COM 583334107 1,133 25,522 SH   SOLE   25,522 0 0
MEDTRONIC INC COM 585055106 7,050 97,648 SH   SOLE   97,648 0 0
MEDTRONIC INC COM 585055106 1,523 21,100 SH   SOLE   21,100 0 0
MERCK & CO INC NEW COM 58933Y105 2,096 36,900 SH   SOLE   36,900 0 0
MERCK & CO INC NEW COM 58933Y105 16,875 297,143 SH   SOLE   297,143 0 0
METLIFE INC COM 59156R108 5,017 92,748 SH   SOLE   92,748 0 0
METLIFE INC COM 59156R108 1,325 24,500 SH   SOLE   24,500 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 1,314 4,343 SH   SOLE   4,343 0 0
MFA FINANCIAL INC COM 55272X102 610 76,300 SH   SOLE   76,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,215 56,807 SH   SOLE   56,807 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 2,084 27,749 SH   SOLE   27,749 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,280 28,365 SH   SOLE   28,365 0 0
MICRON TECHNOLOGY INC COM 595112103 1,439 41,100 SH   SOLE   41,100 0 0
MICRON TECHNOLOGY INC COM 595112103 4,314 123,236 SH   SOLE   123,236 0 0
MICROSOFT CORP COM 594918104 3,999 86,100 SH   SOLE   86,100 0 0
MICROSOFT CORP COM 594918104 37,942 816,842 SH   SOLE   816,842 0 0
MOHAWK INDUSTRIES INC COM 608190104 1,389 8,940 SH   SOLE   8,940 0 0
MOLSON COORS BREWING CO -B CL B 60871R209 1,620 21,742 SH   SOLE   21,742 0 0
MOLSON COORS BREWING CO -B CL B 60871R209 1,101 14,780 SH   SOLE   14,780 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 6,047 166,470 SH   SOLE   166,470 0 0
MONSANTO CO COM 61166W101 6,193 51,839 SH   SOLE   51,839 0 0
MONSTER BEVERAGE CORP COM 611740101 1,210 11,164 SH   SOLE   11,164 0 0
MOODY'S CORP COM 615369105 1,928 20,122 SH   SOLE   20,122 0 0
MORGAN STANLEY COM NEW 617446448 5,582 143,864 SH   SOLE   143,864 0 0
MORGAN STANLEY COM NEW 617446448 726 18,700 SH   SOLE   18,700 0 0
MOSAIC CO/THE COM 61945C103 1,948 42,670 SH   SOLE   42,670 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,523 22,701 SH   SOLE   22,701 0 0
MURPHY OIL CORP COM 626717102 1,318 26,088 SH   SOLE   26,088 0 0
MYLAN INC COM 628530107 2,265 40,189 SH   SOLE   40,189 0 0
NABORS IND SHS G6359F103 551 42,460 SH   SOLE   42,460 0 0
NASDAQ OMX GROUP/THE COM 631103108 808 16,842 SH   SOLE   16,842 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,195 48,758 SH   SOLE   48,758 0 0
NAVIENT CORP COM 63938C108 132 6,104 SH   SOLE   6,104 0 0
NAVIENT CORP COM 63938C108 1,355 62,705 SH   SOLE   62,705 0 0
NELNET INC-CL A CL A 64031N108 1,269 27,391 SH   SOLE   27,391 0 0
NETAPP INC COM 64110D104 978 23,591 SH   SOLE   23,591 0 0
NETFLIX INC COM 64110L106 1,599 4,681 SH   SOLE   4,681 0 0
NETSUITE INC COM 64118Q107 529 4,842 SH   SOLE   4,842 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 1,023 63,942 SH   SOLE   63,942 0 0
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NIELSEN NV COM N63218106 1,990 44,487 SH   SOLE   44,487 0 0
NIKE INC -CL B CL B 654106103 6,587 68,503 SH   SOLE   68,503 0 0
NISOURCE INC COM 65473P105 1,906 44,936 SH   SOLE   44,936 0 0
NOBLE CORP PLC SHS USD G65431101 604 36,424 SH   SOLE   36,424 0 0
NOBLE ENERGY INC COM 655044105 1,361 28,704 SH   SOLE   28,704 0 0
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NRG ENERGY INC COM NEW 629377508 1,251 46,424 SH   SOLE   46,424 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 358 8,200 SH   SOLE   8,200 0 0
NUANCE COMM INC COM 67020Y100 514 36,007 SH   SOLE   36,007 0 0
NUCOR CORP COM 670346105 1,238 25,242 SH   SOLE   25,242 0 0
NVIDIA CORP COM 67066G104 1,668 83,177 SH   SOLE   83,177 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 2,101 10,907 SH   SOLE   10,907 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 6,190 76,787 SH   SOLE   76,787 0 0
OCEANEERING INTL INC COM 675232102 923 15,693 SH   SOLE   15,693 0 0
OCWEN FINANCIAL CORP COM NEW 675746309 253 16,736 SH   SOLE   16,736 0 0
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OGE ENERGY CORP COM 670837103 1,021 28,768 SH   SOLE   28,768 0 0
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OMNICARE INC COM 681904108 1,094 15,006 SH   SOLE   15,006 0 0
OMNICOM GROUP COM 681919106 2,062 26,618 SH   SOLE   26,618 0 0
ONEOK INC COM 682680103 1,476 29,643 SH   SOLE   29,643 0 0
OPEN TEXT CORP COM 683715106 641 11,000 SH   SOLE   11,000 0 0
ORACLE CORP COM 68389X105 16,455 365,907 SH   SOLE   365,907 0 0
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OUTERWALL INC COM 690070107 196 2,600 SH   SOLE   2,600 0 0
OWENS-ILLINOIS INC COM NEW 690768403 606 22,437 SH   SOLE   22,437 0 0
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PALL CORP COM 696429307 1,623 16,040 SH   SOLE   16,040 0 0
PARKER HANNIFIN CORP COM 701094104 1,592 12,346 SH   SOLE   12,346 0 0
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PAYCHEX INC COM 704326107 1,182 25,598 SH   SOLE   25,598 0 0
PDL BIOPHARMA INC COM 69329Y104 460 59,700 SH   SOLE   59,700 0 0
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PEOPLES UTD FINL INC/US ORD REG COM 712704105 701 46,162 SH   SOLE   46,162 0 0
PEPCO HOLDINGS INC COM 713291102 964 35,811 SH   SOLE   35,811 0 0
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PETSMART INC COM 716768106 2,728 33,561 SH   SOLE   33,561 0 0
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PHILLIPS 66 COM 718546104 4,675 65,208 SH   SOLE   65,208 0 0
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PLUM CREEK TIMBER CO COM 729251108 1,077 25,172 SH   SOLE   25,172 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 4,776 52,356 SH   SOLE   52,356 0 0
POLARIS IND INC COM 731068102 1,435 9,488 SH   SOLE   9,488 0 0
PPG INDUSTRIES INC COM 693506107 2,923 12,644 SH   SOLE   12,644 0 0
PPL CORP COM 69351T106 2,111 58,111 SH   SOLE   58,111 0 0
PRAXAIR INC COM 74005P104 4,364 33,686 SH   SOLE   33,686 0 0
PRECISION CASTPARTS CORP COM 740189105 3,956 16,423 SH   SOLE   16,423 0 0
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PROCTER & GAMBLE CO/THE COM 742718109 25,605 281,098 SH   SOLE   281,098 0 0
PROCTER & GAMBLE CO/THE COM 742718109 2,604 28,583 SH   SOLE   28,583 0 0
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PROLOGIS INC COM 74340W103 1,845 42,879 SH   SOLE   42,879 0 0
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PRUDENTIAL FINANCIAL INC COM 744320102 3,931 43,458 SH   SOLE   43,458 0 0
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PVH CORP COM 693656100 1,493 11,652 SH   SOLE   11,652 0 0
QEP RESOURCES INC COM 74733V100 521 25,774 SH   SOLE   25,774 0 0
QUALCOMM INC COM 747525103 12,711 171,003 SH   SOLE   171,003 0 0
QUALCOMM INC COM 747525103 82 1,100 SH   SOLE   1,100 0 0
QUANTA SERVICES INC COM 74762E102 858 30,220 SH   SOLE   30,220 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,464 21,835 SH   SOLE   21,835 0 0
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RACKSPACE HOSTING INC COM 750086100 802 17,127 SH   SOLE   17,127 0 0
RALPH LAUREN CORP CL A 751212101 1,613 8,712 SH   SOLE   8,712 0 0
RANGE RESOURCES CORP COM 75281A109 1,256 23,490 SH   SOLE   23,490 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,046 18,255 SH   SOLE   18,255 0 0
RAYONIER INC COM 754907103 511 18,291 SH   SOLE   18,291 0 0
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RED HAT INC COM 756577102 1,882 27,214 SH   SOLE   27,214 0 0
REGENCY CENTERS CORP COM 758849103 854 13,386 SH   SOLE   13,386 0 0
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REGIONS FINANCIAL CORP COM 7591EP100 1,099 104,062 SH   SOLE   104,062 0 0
REINSURANCE GROUP OF AMERICA COM NEW 759351604 1,665 19,000 SH   SOLE   19,000 0 0
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RESMED INC COM 761152107 1,155 20,603 SH   SOLE   20,603 0 0
ROBERT HALF INTL INC COM 770323103 1,165 19,960 SH   SOLE   19,960 0 0
ROCK-TENN COMPANY -CL A CL A 772739207 1,273 20,878 SH   SOLE   20,878 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,183 10,634 SH   SOLE   10,634 0 0
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SAFEWAY INC COM 786514208 1,218 34,690 SH   SOLE   34,690 0 0
SALESFORCE.COM INC COM 79466L302 3,986 67,204 SH   SOLE   67,204 0 0
SANDERSON FARMS INC COM 800013104 546 6,500 SH   SOLE   6,500 0 0
SANDISK CORP COM 80004C101 2,731 27,877 SH   SOLE   27,877 0 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 1,089 9,834 SH   SOLE   9,834 0 0
SCANA CORP COM 80589M102 1,154 19,109 SH   SOLE   19,109 0 0
SCHLUMBERGER LTD COM 806857108 11,242 131,622 SH   SOLE   131,622 0 0
SCHWAB (CHARLES) CORP COM 808513105 4,037 133,713 SH   SOLE   133,713 0 0
SCRIPPS NETWORKS INTER-CL A CL A CIN 811065101 903 11,996 SH   SOLE   11,996 0 0
SEAGATE TECHNOLOGY SHS G7945M107 1,866 28,061 SH   SOLE   28,061 0 0
SEAGATE TECHNOLOGY SHS G7945M107 1,297 19,500 SH   SOLE   19,500 0 0
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SEARS HLDGS CORP COM 812350106 247 7,478 SH   SOLE   7,478 0 0
SEI INVESTMENTS COMPANY COM 784117103 851 21,254 SH   SOLE   21,254 0 0
SELECT COMFORT CORP COM 81616X103 259 9,600 SH   SOLE   9,600 0 0
SEMPRA ENERGY COM 816851109 2,880 25,864 SH   SOLE   25,864 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 1,112 21,215 SH   SOLE   21,215 0 0
SERVICENOW INC COM 81762P102 1,212 17,857 SH   SOLE   17,857 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 2,327 8,848 SH   SOLE   8,848 0 0
SIGMA-ALDRICH COM 826552101 1,316 9,586 SH   SOLE   9,586 0 0
SIMON PROPERTY GROUP INC COM 828806109 5,562 30,544 SH   SOLE   30,544 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 759 216,767 SH   SOLE   216,767 0 0
SJM COM NEW 832696405 1,526 15,113 SH   SOLE   15,113 0 0
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SMITH & WESSON HOLDING CORP COM 831756101 53 5,600 SH   SOLE   5,600 0 0
SONOCO PRODUCTS CO COM 835495102 926 21,200 SH   SOLE   21,200 0 0
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SPECTRA ENERGY CORP COM 847560109 2,705 74,521 SH   SOLE   74,521 0 0
SPRINT CORP COM SER 1 85207U105 289 69,697 SH   SOLE   69,697 0 0
SPX CORP COM 784635104 508 5,918 SH   SOLE   5,918 0 0
ST JUDE MEDICAL INC COM 790849103 1,962 30,167 SH   SOLE   30,167 0 0
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STAPLES INC COM 855030102 1,721 94,951 SH   SOLE   94,951 0 0
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STATE STREET CORP COM 857477103 3,078 39,212 SH   SOLE   39,212 0 0
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TARGET CORP COM 87612E106 4,392 57,853 SH   SOLE   57,853 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 1,142 31,922 SH   SOLE   31,922 0 0
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TIFFANY & CO COM 886547108 1,968 18,417 SH   SOLE   18,417 0 0
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TWITTER INC COM 90184L102 1,568 43,700 SH   SOLE   43,700 0 0
TYCO INTERNATIONAL PLC SHS G91442106 2,055 46,859 SH   SOLE   46,859 0 0
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VALIDUS HOLDINGS LTD COM SHS G9319H102 441 10,600 SH   SOLE   10,600 0 0
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WELLS FARGO & CO COM 949746101 28,261 515,521 SH   SOLE   515,521 0 0
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WHOLE FOODS MARKET INC COM 966837106 1,490 29,550 SH   SOLE   29,550 0 0
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WINDSTREAM HOLDINGS INC COM 97382A101 702 85,218 SH   SOLE   85,218 0 0
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XCEL ENERGY INC COM 98389B100 1,485 41,329 SH   SOLE   41,329 0 0
XEROX CORP COM 984121103 1,528 110,242 SH   SOLE   110,242 0 0
XEROX CORP COM 984121103 611 44,100 SH   SOLE   44,100 0 0
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YAHOO INC COM 984332106 4,610 91,270 SH   SOLE   91,270 0 0
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