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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 6,912 | 116,860 | SH | SOLE | 116,860 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 63,120 | 465,280 | SH | SOLE | 465,280 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 2,723 | 90,054 | SH | SOLE | 90,054 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 56,320 | 1,462,476 | SH | SOLE | 1,462,476 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 68,524 | 1,333,155 | SH | SOLE | 1,333,155 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,654 | 94,908 | SH | SOLE | 94,908 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,569 | 383,456 | SH | SOLE | 383,456 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 43,124 | 435,331 | SH | SOLE | 435,331 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,813 | 47,533 | SH | SOLE | 47,533 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 21,608 | 104,971 | SH | SOLE | 104,971 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 7,163 | 54,032 | SH | SOLE | 54,032 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 3,247 | 94,392 | SH | SOLE | 94,392 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 18,338 | 278,942 | SH | SOLE | 278,942 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,715 | 70,262 | SH | SOLE | 70,262 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 22,880 | 180,873 | SH | SOLE | 180,873 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,073 | 766,285 | SH | SOLE | 766,285 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 1,468 | 49,987 | SH | SOLE | 49,987 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 3,956 | 122,975 | SH | SOLE | 122,975 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,662 | 396,495 | SH | SOLE | 396,495 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 16,416 | 218,965 | SH | SOLE | 218,965 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 31,198 | 155,951 | SH | SOLE | 155,951 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 38,199 | 605,955 | SH | SOLE | 605,955 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 10,195 | 184,818 | SH | SOLE | 184,818 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,187 | 200,051 | SH | SOLE | 200,051 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 3,503 | 71,546 | SH | SOLE | 71,546 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,204 | 127,720 | SH | SOLE | 127,720 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 4,262 | 40,016 | SH | SOLE | 40,016 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,207 | 106,629 | SH | SOLE | 106,629 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 15,727 | 168,546 | SH | SOLE | 168,546 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 15,116 | 227,582 | SH | SOLE | 227,582 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 8,346 | 648,464 | SH | SOLE | 648,464 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,261 | 53,132 | SH | SOLE | 53,132 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,060 | 276,456 | SH | SOLE | 276,456 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18,091 | 118,921 | SH | SOLE | 118,921 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,672 | 148,146 | SH | SOLE | 148,146 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 8,485 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,424 | 64,344 | SH | SOLE | 64,344 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,823 | 54,105 | SH | SOLE | 54,105 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 40,509 | 326,421 | SH | SOLE | 326,421 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,703 | 31,944 | SH | SOLE | 31,944 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7,854 | 138,256 | SH | SOLE | 138,256 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 11,581 | 81,467 | SH | SOLE | 81,467 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,560 | 197,460 | SH | SOLE | 197,460 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 29,524 | 521,811 | SH | SOLE | 521,811 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1,162 | 273,478 | SH | SOLE | 273,478 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 6,908 | 190,606 | SH | SOLE | 190,606 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 73,003 | 1,950,389 | SH | SOLE | 1,950,389 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 105,290 | 312,878 | SH | SOLE | 312,878 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 5,413 | 74,059 | SH | SOLE | 74,059 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,036 | 146,498 | SH | SOLE | 146,498 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 17,822 | 477,172 | SH | SOLE | 477,172 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,616 | 213,698 | SH | SOLE | 213,698 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 34,104 | 673,202 | SH | SOLE | 673,202 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 49,255 | 547,092 | SH | SOLE | 547,092 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,133 | 88,941 | SH | SOLE | 88,941 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 69,931 | 1,398,350 | SH | SOLE | 1,398,350 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 41,607 | 508,207 | SH | SOLE | 508,207 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,619 | 114,642 | SH | SOLE | 114,642 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,044 | 137,888 | SH | SOLE | 137,888 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 25,575 | 496,700 | SH | SOLE | 496,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 78,561 | 636,944 | SH | SOLE | 636,944 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,703 | 94,963 | SH | SOLE | 94,963 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 50,135 | 591,489 | SH | SOLE | 591,489 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,927 | 186,814 | SH | SOLE | 186,814 | 0 | 0 | ||
ANN INC | COM | 035623107 | 2,372 | 57,178 | SH | SOLE | 57,178 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,833 | 114,688 | SH | SOLE | 114,688 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 10,460 | 238,981 | SH | SOLE | 238,981 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 15,272 | 181,204 | SH | SOLE | 181,204 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 19,730 | 237,857 | SH | SOLE | 237,857 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,648 | 87,619 | SH | SOLE | 87,619 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 31,502 | 920,044 | SH | SOLE | 920,044 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 359,566 | 669,908 | SH | SOLE | 669,908 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14,787 | 724,134 | SH | SOLE | 724,134 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 15,397 | 232,939 | SH | SOLE | 232,939 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 5,526 | 220,442 | SH | SOLE | 220,442 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,226 | 397,012 | SH | SOLE | 397,012 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 7,301 | 122,989 | SH | SOLE | 122,989 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,793 | 161,634 | SH | SOLE | 161,634 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 8,918 | 89,646 | SH | SOLE | 89,646 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 3,216 | 81,018 | SH | SOLE | 81,018 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3,623 | 200,629 | SH | SOLE | 200,629 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,798 | 43,071 | SH | SOLE | 43,071 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 1,437 | 103,995 | SH | SOLE | 103,995 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 165,024 | 4,705,550 | SH | SOLE | 4,705,550 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 4,371 | 522,897 | SH | SOLE | 522,897 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 12,285 | 260,656 | SH | SOLE | 260,656 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 3,621 | 71,868 | SH | SOLE | 71,868 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,688 | 135,996 | SH | SOLE | 135,996 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,423 | 290,222 | SH | SOLE | 290,222 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,023 | 38,008 | SH | SOLE | 38,008 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10,871 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 18,891 | 143,855 | SH | SOLE | 143,855 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 13,256 | 261,616 | SH | SOLE | 261,616 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 7,886 | 169,479 | SH | SOLE | 169,479 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 3,824 | 261,208 | SH | SOLE | 261,208 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 21,145 | 243,639 | SH | SOLE | 243,639 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 17,081 | 262,703 | SH | SOLE | 262,703 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,638 | 84,613 | SH | SOLE | 84,613 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 3,233 | 48,782 | SH | SOLE | 48,782 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 2,611 | 104,627 | SH | SOLE | 104,627 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 10,504 | 173,298 | SH | SOLE | 173,298 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,069 | 682,022 | SH | SOLE | 682,022 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 109,375 | 6,359,007 | SH | SOLE | 6,359,007 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 6,930 | 46,830 | SH | SOLE | 46,830 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 1,564 | 61,079 | SH | SOLE | 61,079 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 40,002 | 543,654 | SH | SOLE | 543,654 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 17,203 | 428,265 | SH | SOLE | 428,265 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 8,306 | 99,717 | SH | SOLE | 99,717 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,612 | 116,259 | SH | SOLE | 116,259 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 8,796 | 127,852 | SH | SOLE | 127,852 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 8,453 | 215,417 | SH | SOLE | 215,417 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,396 | 129,654 | SH | SOLE | 129,654 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 180,516 | 1,444,472 | SH | SOLE | 1,444,472 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 24,474 | 926,706 | SH | SOLE | 926,706 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,770 | 73,138 | SH | SOLE | 73,138 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 6,186 | 48,284 | SH | SOLE | 48,284 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 55,425 | 181,206 | SH | SOLE | 181,206 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,619 | 97,037 | SH | SOLE | 97,037 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 4,908 | 239,551 | SH | SOLE | 239,551 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,202 | 55,544 | SH | SOLE | 55,544 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 23,675 | 75,283 | SH | SOLE | 75,283 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,970 | 164,610 | SH | SOLE | 164,610 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 1,530 | 30,579 | SH | SOLE | 30,579 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 88,888 | 708,328 | SH | SOLE | 708,328 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8,432 | 137,173 | SH | SOLE | 137,173 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,526 | 91,909 | SH | SOLE | 91,909 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,711 | 792,233 | SH | SOLE | 792,233 | 0 | 0 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 6,031 | 96,063 | SH | SOLE | 96,063 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 4,411 | 84,107 | SH | SOLE | 84,107 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,713 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 84,823 | 1,632,789 | SH | SOLE | 1,632,789 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 27,086 | 860,415 | SH | SOLE | 860,415 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,534 | 149,008 | SH | SOLE | 149,008 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 4,578 | 148,820 | SH | SOLE | 148,820 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 8,812 | 98,244 | SH | SOLE | 98,244 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5,212 | 115,078 | SH | SOLE | 115,078 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,678 | 89,286 | SH | SOLE | 89,286 | 0 | 0 | ||
CA INC | COM | 12673P105 | 5,978 | 193,020 | SH | SOLE | 193,020 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 3,850 | 58,777 | SH | SOLE | 58,777 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,166 | 128,389 | SH | SOLE | 128,389 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 4,366 | 73,930 | SH | SOLE | 73,930 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 18,569 | 548,078 | SH | SOLE | 548,078 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,593 | 359,886 | SH | SOLE | 359,886 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 10,727 | 513,000 | SH | SOLE | 513,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,130 | 105,887 | SH | SOLE | 105,887 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 8,089 | 130,957 | SH | SOLE | 130,957 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,833 | 107,695 | SH | SOLE | 107,695 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,397 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 58,909 | 763,470 | SH | SOLE | 763,470 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 3,388 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 14,426 | 206,140 | SH | SOLE | 206,140 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 5,031 | 125,090 | SH | SOLE | 125,090 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 6,270 | 79,032 | SH | SOLE | 79,032 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6,268 | 133,922 | SH | SOLE | 133,922 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 21,907 | 578,621 | SH | SOLE | 578,621 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,334 | 65,620 | SH | SOLE | 65,620 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 5,215 | 67,163 | SH | SOLE | 67,163 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 8,531 | 190,600 | SH | SOLE | 190,600 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 61,669 | 620,596 | SH | SOLE | 620,596 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,332 | 92,579 | SH | SOLE | 92,579 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 6,009 | 106,173 | SH | SOLE | 106,173 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 16,672 | 607,797 | SH | SOLE | 607,797 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 37,912 | 613,460 | SH | SOLE | 613,460 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 8,673 | 156,240 | SH | SOLE | 156,240 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 43,347 | 310,506 | SH | SOLE | 310,506 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,129 | 258,697 | SH | SOLE | 258,697 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 11,465 | 349,130 | SH | SOLE | 349,130 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 10,024 | 178,208 | SH | SOLE | 178,208 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 8,675 | 33,282 | SH | SOLE | 33,282 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,526 | 58,432 | SH | SOLE | 58,432 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 13,953 | 292,946 | SH | SOLE | 292,946 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7,812 | 304,932 | SH | SOLE | 304,932 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 197,700 | 1,662,604 | SH | SOLE | 1,662,604 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 3,199 | 199,587 | SH | SOLE | 199,587 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,573 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 13,202 | 147,835 | SH | SOLE | 147,835 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 11,793 | 170,738 | SH | SOLE | 170,738 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 11,154 | 490,480 | SH | SOLE | 490,480 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 27,386 | 327,080 | SH | SOLE | 327,080 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 12,795 | 107,419 | SH | SOLE | 107,419 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,307 | 88,503 | SH | SOLE | 88,503 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 9,145 | 315,220 | SH | SOLE | 315,220 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,605 | 60,474 | SH | SOLE | 60,474 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 88,945 | 3,968,969 | SH | SOLE | 3,968,969 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 139,139 | 2,923,092 | SH | SOLE | 2,923,092 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6,330 | 110,227 | SH | SOLE | 110,227 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 15,971 | 202,884 | SH | SOLE | 202,884 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 3,582 | 62,451 | SH | SOLE | 62,451 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 9,565 | 174,569 | SH | SOLE | 174,569 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 10,134 | 200,352 | SH | SOLE | 200,352 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 1,863 | 91,065 | SH | SOLE | 91,065 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,882 | 78,191 | SH | SOLE | 78,191 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 14,058 | 189,950 | SH | SOLE | 189,950 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 25,028 | 854,796 | SH | SOLE | 854,796 | 0 | 0 | ||
COACH INC | COM | 189754104 | 8,285 | 166,839 | SH | SOLE | 166,839 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 10,787 | 588,800 | SH | SOLE | 588,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 106,676 | 2,759,350 | SH | SOLE | 2,759,350 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 6,844 | 143,305 | SH | SOLE | 143,305 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,385 | 363,273 | SH | SOLE | 363,273 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 73,058 | 1,126,229 | SH | SOLE | 1,126,229 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 118,511 | 2,369,275 | SH | SOLE | 2,369,275 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5,687 | 109,792 | SH | SOLE | 109,792 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 13,838 | 298,109 | SH | SOLE | 298,109 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,737 | 144,982 | SH | SOLE | 144,982 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,523 | 141,004 | SH | SOLE | 141,004 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 19 | 319,077 | SH | SOLE | 319,077 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,618 | 55,707 | SH | SOLE | 55,707 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,432 | 41,591 | SH | SOLE | 41,591 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 5,315 | 87,391 | SH | SOLE | 87,391 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 2,850 | 271,469 | SH | SOLE | 271,469 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 2,881 | 70,141 | SH | SOLE | 70,141 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 7,829 | 252,301 | SH | SOLE | 252,301 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 12,441 | 101,557 | SH | SOLE | 101,557 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 5,855 | 59,095 | SH | SOLE | 59,095 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 51,944 | 738,361 | SH | SOLE | 738,361 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 5,507 | 137,854 | SH | SOLE | 137,854 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,463 | 176,375 | SH | SOLE | 176,375 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,582 | 100,996 | SH | SOLE | 100,996 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 7,840 | 267,120 | SH | SOLE | 267,120 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 2,705 | 123,461 | SH | SOLE | 123,461 | 0 | 0 | ||
CONVERSANT INC | COM | 21249J105 | 2,227 | 79,102 | SH | SOLE | 79,102 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 13,430 | 97,769 | SH | SOLE | 97,769 | 0 | 0 | ||
COPART INC | COM | 217204106 | 14,153 | 388,921 | SH | SOLE | 388,921 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 3,432 | 114,236 | SH | SOLE | 114,236 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 17,398 | 835,634 | SH | SOLE | 835,634 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 3,143 | 42,339 | SH | SOLE | 42,339 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,899 | 108,808 | SH | SOLE | 108,808 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 4,540 | 144,940 | SH | SOLE | 144,940 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 48,286 | 432,362 | SH | SOLE | 432,362 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 7,355 | 70,791 | SH | SOLE | 70,791 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 28,312 | 384,360 | SH | SOLE | 384,360 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 4,310 | 60,582 | SH | SOLE | 60,582 | 0 | 0 | ||
CREE INC | COM | 225447101 | 8,573 | 151,574 | SH | SOLE | 151,574 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 14,787 | 200,425 | SH | SOLE | 200,425 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 3,001 | 96,070 | SH | SOLE | 96,070 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 17,538 | 605,402 | SH | SOLE | 605,402 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 6,743 | 92,187 | SH | SOLE | 92,187 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 14,701 | 189,612 | SH | SOLE | 189,612 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 15,455 | 103,735 | SH | SOLE | 103,735 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 93,908 | 1,254,451 | SH | SOLE | 1,254,451 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,830 | 178,210 | SH | SOLE | 178,210 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 12,624 | 129,332 | SH | SOLE | 129,332 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,733 | 172,429 | SH | SOLE | 172,429 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 47,692 | 635,896 | SH | SOLE | 635,896 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,986 | 78,535 | SH | SOLE | 78,535 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 7,331 | 106,484 | SH | SOLE | 106,484 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 12,245 | 743,000 | SH | SOLE | 743,000 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,832 | 118,512 | SH | SOLE | 118,512 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 10,459 | 131,181 | SH | SOLE | 131,181 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 27,088 | 298,331 | SH | SOLE | 298,331 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 11,330 | 166,965 | SH | SOLE | 166,965 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30,449 | 878,772 | SH | SOLE | 878,772 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 10,846 | 206,716 | SH | SOLE | 206,716 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 3,508 | 213,906 | SH | SOLE | 213,906 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 3,928 | 85,324 | SH | SOLE | 85,324 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,422 | 230,425 | SH | SOLE | 230,425 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 3,005 | 70,891 | SH | SOLE | 70,891 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,052 | 42,091 | SH | SOLE | 42,091 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 14,556 | 266,544 | SH | SOLE | 266,544 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 3,206 | 80,370 | SH | SOLE | 80,370 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 44,698 | 584,897 | SH | SOLE | 584,897 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16,391 | 281,678 | SH | SOLE | 281,678 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 11,058 | 133,715 | SH | SOLE | 133,715 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 111,738 | 1,395,499 | SH | SOLE | 1,395,499 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,859 | 177,712 | SH | SOLE | 177,712 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,523 | 125,018 | SH | SOLE | 125,018 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 24,897 | 350,708 | SH | SOLE | 350,708 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,308 | 68,963 | SH | SOLE | 68,963 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 4,409 | 39,291 | SH | SOLE | 39,291 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 7,010 | 165,325 | SH | SOLE | 165,325 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 4,475 | 249,985 | SH | SOLE | 249,985 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 8,353 | 102,172 | SH | SOLE | 102,172 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 55,884 | 1,150,105 | SH | SOLE | 1,150,105 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6,469 | 118,781 | SH | SOLE | 118,781 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 2,384 | 89,805 | SH | SOLE | 89,805 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 5,540 | 94,845 | SH | SOLE | 94,845 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 5,649 | 50,390 | SH | SOLE | 50,390 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 3,439 | 36,285 | SH | SOLE | 36,285 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,920 | 106,603 | SH | SOLE | 106,603 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 57,425 | 855,811 | SH | SOLE | 855,811 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,294 | 425,361 | SH | SOLE | 425,361 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,879 | 407,553 | SH | SOLE | 407,553 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,246 | 22,609 | SH | SOLE | 22,609 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 79,024 | 2,883,047 | SH | SOLE | 2,883,047 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,996 | 173,607 | SH | SOLE | 173,607 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 5,462 | 61,608 | SH | SOLE | 61,608 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 19,754 | 541,210 | SH | SOLE | 541,210 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,901 | 91,649 | SH | SOLE | 91,649 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 30,036 | 399,845 | SH | SOLE | 399,845 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 5,824 | 152,630 | SH | SOLE | 152,630 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 38,665 | 699,937 | SH | SOLE | 699,937 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 17,555 | 162,560 | SH | SOLE | 162,560 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 11,138 | 196,758 | SH | SOLE | 196,758 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,022 | 108,158 | SH | SOLE | 108,158 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,411 | 186,538 | SH | SOLE | 186,538 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 38,141 | 570,976 | SH | SOLE | 570,976 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 17,708 | 257,945 | SH | SOLE | 257,945 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 7,805 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 7,310 | 90,454 | SH | SOLE | 90,454 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 20,289 | 201,398 | SH | SOLE | 201,398 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 7,443 | 141,020 | SH | SOLE | 141,020 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7,207 | 107,808 | SH | SOLE | 107,808 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 32,278 | 164,540 | SH | SOLE | 164,540 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 8,832 | 91,082 | SH | SOLE | 91,082 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,992 | 73,380 | SH | SOLE | 73,380 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 11,304 | 61,157 | SH | SOLE | 61,157 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 1,760 | 78,787 | SH | SOLE | 78,787 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,725 | 202,188 | SH | SOLE | 202,188 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,139 | 47,864 | SH | SOLE | 47,864 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4,197 | 39,393 | SH | SOLE | 39,393 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 19,585 | 127,965 | SH | SOLE | 127,965 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 4,464 | 234,831 | SH | SOLE | 234,831 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 17,307 | 515,693 | SH | SOLE | 515,693 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,452 | 61,405 | SH | SOLE | 61,405 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,835 | 122,002 | SH | SOLE | 122,002 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 60,355 | 803,766 | SH | SOLE | 803,766 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,476 | 360,252 | SH | SOLE | 360,252 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 326,718 | 3,344,782 | SH | SOLE | 3,344,782 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 6,098 | 79,656 | SH | SOLE | 79,656 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 11,760 | 110,291 | SH | SOLE | 110,291 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 84,754 | 1,406,931 | SH | SOLE | 1,406,931 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,400 | 50,089 | SH | SOLE | 50,089 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,397 | 43,335 | SH | SOLE | 43,335 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 2,122 | 153,848 | SH | SOLE | 153,848 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 3,345 | 57,666 | SH | SOLE | 57,666 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,088 | 163,999 | SH | SOLE | 163,999 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 9,558 | 83,317 | SH | SOLE | 83,317 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 3,605 | 118,029 | SH | SOLE | 118,029 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 30,757 | 232,026 | SH | SOLE | 232,026 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 10,835 | 344,616 | SH | SOLE | 344,616 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,371 | 175,327 | SH | SOLE | 175,327 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 36,307 | 1,581,992 | SH | SOLE | 1,581,992 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,477 | 130,978 | SH | SOLE | 130,978 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 10,888 | 882,336 | SH | SOLE | 882,336 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 4,165 | 440,734 | SH | SOLE | 440,734 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,641 | 197,100 | SH | SOLE | 197,100 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,857 | 40,931 | SH | SOLE | 40,931 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 8,560 | 251,546 | SH | SOLE | 251,546 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 4,258 | 204,415 | SH | SOLE | 204,415 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,666 | 152,874 | SH | SOLE | 152,874 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3,064 | 85,104 | SH | SOLE | 85,104 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 4,710 | 219,577 | SH | SOLE | 219,577 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 6,471 | 82,603 | SH | SOLE | 82,603 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 7,483 | 96,266 | SH | SOLE | 96,266 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 25,002 | 478,144 | SH | SOLE | 478,144 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 22,380 | 476,375 | SH | SOLE | 476,375 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 50,440 | 3,233,361 | SH | SOLE | 3,233,361 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 13,266 | 143,772 | SH | SOLE | 143,772 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 13,439 | 610,032 | SH | SOLE | 610,032 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,635 | 205,201 | SH | SOLE | 205,201 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 3,383 | 29,014 | SH | SOLE | 29,014 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 13,164 | 242,975 | SH | SOLE | 242,975 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 27,111 | 819,800 | SH | SOLE | 819,800 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,437 | 603,026 | SH | SOLE | 603,026 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,687 | 50,612 | SH | SOLE | 50,612 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,007 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
FUSION-IO INC | COM | 36112J107 | 13,150 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,955 | 167,189 | SH | SOLE | 167,189 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,849 | 69,313 | SH | SOLE | 69,313 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 3,780 | 136,967 | SH | SOLE | 136,967 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 6,381 | 159,274 | SH | SOLE | 159,274 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,083 | 73,896 | SH | SOLE | 73,896 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,969 | 114,760 | SH | SOLE | 114,760 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 3,832 | 56,453 | SH | SOLE | 56,453 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,610 | 62,877 | SH | SOLE | 62,877 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 21,285 | 195,419 | SH | SOLE | 195,419 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 229,784 | 8,875,400 | SH | SOLE | 8,875,400 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 6,882 | 312,798 | SH | SOLE | 312,798 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 33,739 | 651,078 | SH | SOLE | 651,078 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 26,781 | 778,056 | SH | SOLE | 778,056 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 13,722 | 141,001 | SH | SOLE | 141,001 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 5,729 | 181,700 | SH | SOLE | 181,700 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8,018 | 92,315 | SH | SOLE | 92,315 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 5,272 | 297,333 | SH | SOLE | 297,333 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 93,976 | 1,326,226 | SH | SOLE | 1,326,226 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,366 | 89,520 | SH | SOLE | 89,520 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,440 | 252,916 | SH | SOLE | 252,916 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,881 | 148,534 | SH | SOLE | 148,534 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 251,338 | 225,514 | SH | SOLE | 225,514 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 18,755 | 189,120 | SH | SOLE | 189,120 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 5,621 | 75,207 | SH | SOLE | 75,207 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,843 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 9,324 | 36,902 | SH | SOLE | 36,902 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,799 | 45,057 | SH | SOLE | 45,057 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 5,212 | 192,738 | SH | SOLE | 192,738 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 8,958 | 172,329 | SH | SOLE | 172,329 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,998 | 38,061 | SH | SOLE | 38,061 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 2,066 | 74,854 | SH | SOLE | 74,854 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 16,098 | 226,161 | SH | SOLE | 226,161 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,651 | 61,783 | SH | SOLE | 61,783 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 30,117 | 511,418 | SH | SOLE | 511,418 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 3,749 | 102,283 | SH | SOLE | 102,283 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 20,000 | 261,507 | SH | SOLE | 261,507 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,364 | 54,759 | SH | SOLE | 54,759 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,800 | 132,118 | SH | SOLE | 132,118 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 4,335 | 40,744 | SH | SOLE | 40,744 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4,693 | 64,151 | SH | SOLE | 64,151 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 2,332 | 99,526 | SH | SOLE | 99,526 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,459 | 268,191 | SH | SOLE | 268,191 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,913 | 70,357 | SH | SOLE | 70,357 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,218 | 126,593 | SH | SOLE | 126,593 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 17,742 | 390,012 | SH | SOLE | 390,012 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 10,671 | 275,104 | SH | SOLE | 275,104 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 10,399 | 174,474 | SH | SOLE | 174,474 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 11,637 | 342,164 | SH | SOLE | 342,164 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 12,205 | 339,700 | SH | SOLE | 339,700 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 10,042 | 436,997 | SH | SOLE | 436,997 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6,999 | 65,067 | SH | SOLE | 65,067 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,936 | 106,461 | SH | SOLE | 106,461 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 9,421 | 90,242 | SH | SOLE | 90,242 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 13,606 | 164,164 | SH | SOLE | 164,164 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 54,692 | 1,690,099 | SH | SOLE | 1,690,099 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 4,319 | 112,443 | SH | SOLE | 112,443 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,743 | 71,163 | SH | SOLE | 71,163 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 16,511 | 443,129 | SH | SOLE | 443,129 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,066 | 108,448 | SH | SOLE | 108,448 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2,012 | 55,042 | SH | SOLE | 55,042 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 11,715 | 246,207 | SH | SOLE | 246,207 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 16,767 | 779,854 | SH | SOLE | 779,854 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 66,954 | 846,125 | SH | SOLE | 846,125 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 4,255 | 70,774 | SH | SOLE | 70,774 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 43,674 | 470,824 | SH | SOLE | 470,824 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,003 | 81,252 | SH | SOLE | 81,252 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 4,337 | 100,285 | SH | SOLE | 100,285 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5,350 | 186,272 | SH | SOLE | 186,272 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,202 | 454,625 | SH | SOLE | 454,625 | 0 | 0 | ||
HSN INC | COM | 404303109 | 2,507 | 41,976 | SH | SOLE | 41,976 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 22,208 | 185,264 | SH | SOLE | 185,264 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 2,816 | 286,441 | SH | SOLE | 286,441 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,472 | 92,905 | SH | SOLE | 92,905 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 15,666 | 217,824 | SH | SOLE | 217,824 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,987 | 500,242 | SH | SOLE | 500,242 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,180 | 60,433 | SH | SOLE | 60,433 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 15,910 | 286,818 | SH | SOLE | 286,818 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 25,951 | 356,026 | SH | SOLE | 356,026 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 7,765 | 63,963 | SH | SOLE | 63,963 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,106 | 234,921 | SH | SOLE | 234,921 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 13,688 | 245,738 | SH | SOLE | 245,738 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 22,679 | 600,300 | SH | SOLE | 600,300 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 8,896 | 155,421 | SH | SOLE | 155,421 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 5,675 | 191,984 | SH | SOLE | 191,984 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 6,334 | 93,032 | SH | SOLE | 93,032 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,107 | 172,305 | SH | SOLE | 172,305 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 2,871 | 48,130 | SH | SOLE | 48,130 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 133,704 | 5,180,323 | SH | SOLE | 5,180,323 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 13,713 | 69,315 | SH | SOLE | 69,315 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,649 | 49,793 | SH | SOLE | 49,793 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,778 | 70,877 | SH | SOLE | 70,877 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 122,753 | 637,711 | SH | SOLE | 637,711 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,150 | 168,805 | SH | SOLE | 168,805 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 2,086 | 148,393 | SH | SOLE | 148,393 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 2,409 | 87,904 | SH | SOLE | 87,904 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,175 | 34,566 | SH | SOLE | 34,566 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,360 | 254,386 | SH | SOLE | 254,386 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 2,047 | 158,451 | SH | SOLE | 158,451 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 26,270 | 572,572 | SH | SOLE | 572,572 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 1,047 | 67,752 | SH | SOLE | 67,752 | 0 | 0 | ||
INTUIT | COM | 461202103 | 13,218 | 170,045 | SH | SOLE | 170,045 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,037 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 41,985 | 1,134,732 | SH | SOLE | 1,134,732 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 2,825 | 102,468 | SH | SOLE | 102,468 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 5,850 | 53,116 | SH | SOLE | 53,116 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 65,269 | 558,000 | SH | SOLE | 558,000 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 19,862 | 295,698 | SH | SOLE | 295,698 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 448,431 | 10,940,006 | SH | SOLE | 10,940,006 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,722 | 48,450 | SH | SOLE | 48,450 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 4,871 | 113,920 | SH | SOLE | 113,920 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 2,027 | 112,608 | SH | SOLE | 112,608 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 12,188 | 191,941 | SH | SOLE | 191,941 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 2,037 | 187,385 | SH | SOLE | 187,385 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 9,248 | 154,579 | SH | SOLE | 154,579 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 4,055 | 289,615 | SH | SOLE | 289,615 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,427 | 279,313 | SH | SOLE | 279,313 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 205,104 | 2,088,000 | SH | SOLE | 2,088,000 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 18,880 | 398,976 | SH | SOLE | 398,976 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 21,122 | 178,243 | SH | SOLE | 178,243 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 6,842 | 117,964 | SH | SOLE | 117,964 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 211,615 | 3,485,673 | SH | SOLE | 3,485,673 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 45,993 | 1,785,461 | SH | SOLE | 1,785,461 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,752 | 66,160 | SH | SOLE | 66,160 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 5,729 | 154,461 | SH | SOLE | 154,461 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,880 | 110,676 | SH | SOLE | 110,676 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 17,451 | 654,098 | SH | SOLE | 654,098 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 9,700 | 154,680 | SH | SOLE | 154,680 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 8,724 | 222,714 | SH | SOLE | 222,714 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 4,293 | 96,913 | SH | SOLE | 96,913 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 8,219 | 77,842 | SH | SOLE | 77,842 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 7,620 | 535,132 | SH | SOLE | 535,132 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 5,964 | 101,815 | SH | SOLE | 101,815 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 25,137 | 228,001 | SH | SOLE | 228,001 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,374 | 245,604 | SH | SOLE | 245,604 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,986 | 399,702 | SH | SOLE | 399,702 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 14,836 | 146,526 | SH | SOLE | 146,526 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 6,906 | 99,885 | SH | SOLE | 99,885 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 3,382 | 107,141 | SH | SOLE | 107,141 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,879 | 121,111 | SH | SOLE | 121,111 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 39,331 | 701,085 | SH | SOLE | 701,085 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 13,574 | 310,973 | SH | SOLE | 310,973 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 8,315 | 146,461 | SH | SOLE | 146,461 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 6,081 | 51,470 | SH | SOLE | 51,470 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,049 | 51,413 | SH | SOLE | 51,413 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,344 | 97,169 | SH | SOLE | 97,169 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 4,169 | 81,752 | SH | SOLE | 81,752 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,387 | 24,011 | SH | SOLE | 24,011 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,328 | 56,205 | SH | SOLE | 56,205 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,326 | 154,392 | SH | SOLE | 154,392 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 3,085 | 62,917 | SH | SOLE | 62,917 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,722 | 83,387 | SH | SOLE | 83,387 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3,195 | 90,330 | SH | SOLE | 90,330 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,189 | 105,742 | SH | SOLE | 105,742 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 5,087 | 55,956 | SH | SOLE | 55,956 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 5,269 | 188,188 | SH | SOLE | 188,188 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 3,477 | 75,124 | SH | SOLE | 75,124 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 7,870 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6,736 | 182,246 | SH | SOLE | 182,246 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 2,314 | 48,111 | SH | SOLE | 48,111 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 3,194 | 58,543 | SH | SOLE | 58,543 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 35,016 | 594,897 | SH | SOLE | 594,897 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,216 | 100,202 | SH | SOLE | 100,202 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 26,426 | 521,538 | SH | SOLE | 521,538 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,879 | 141,279 | SH | SOLE | 141,279 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 25,132 | 953,765 | SH | SOLE | 953,765 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 34,117 | 208,997 | SH | SOLE | 208,997 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 8,116 | 184,255 | SH | SOLE | 184,255 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 30,424 | 562,581 | SH | SOLE | 562,581 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,979 | 176,574 | SH | SOLE | 176,574 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 56,575 | 1,156,950 | SH | SOLE | 1,156,950 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 3,725 | 336,528 | SH | SOLE | 336,528 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 40,674 | 457,317 | SH | SOLE | 457,317 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9,559 | 78,808 | SH | SOLE | 78,808 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,373 | 48,542 | SH | SOLE | 48,542 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 15,482 | 248,380 | SH | SOLE | 248,380 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 2,298 | 110,540 | SH | SOLE | 110,540 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 13,129 | 221,434 | SH | SOLE | 221,434 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,604 | 72,603 | SH | SOLE | 72,603 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 13,406 | 426,271 | SH | SOLE | 426,271 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 15,514 | 196,799 | SH | SOLE | 196,799 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 867 | 29,465 | SH | SOLE | 29,465 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 14,891 | 419,217 | SH | SOLE | 419,217 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 15,408 | 177,027 | SH | SOLE | 177,027 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,441 | 132,827 | SH | SOLE | 132,827 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,295 | 330,525 | SH | SOLE | 330,525 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,323 | 57,056 | SH | SOLE | 57,056 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,769 | 214,717 | SH | SOLE | 214,717 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,758 | 64,378 | SH | SOLE | 64,378 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 45,495 | 609,031 | SH | SOLE | 609,031 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 8,254 | 205,782 | SH | SOLE | 205,782 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,387 | 33,994 | SH | SOLE | 33,994 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,674 | 79,088 | SH | SOLE | 79,088 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 72,787 | 742,497 | SH | SOLE | 742,497 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 12,405 | 162,585 | SH | SOLE | 162,585 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 46,222 | 261,778 | SH | SOLE | 261,778 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 8,078 | 235,451 | SH | SOLE | 235,451 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 10,116 | 121,669 | SH | SOLE | 121,669 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 3,955 | 105,063 | SH | SOLE | 105,063 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 7,727 | 124,673 | SH | SOLE | 124,673 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 57,675 | 937,189 | SH | SOLE | 937,189 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 2,646 | 120,145 | SH | SOLE | 120,145 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 125,346 | 2,207,961 | SH | SOLE | 2,207,961 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 2,031 | 45,062 | SH | SOLE | 45,062 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 2,162 | 46,563 | SH | SOLE | 46,563 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 55,429 | 1,049,787 | SH | SOLE | 1,049,787 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,402 | 65,352 | SH | SOLE | 65,352 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,882 | 536,800 | SH | SOLE | 536,800 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 10,023 | 107,461 | SH | SOLE | 107,461 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,686 | 119,052 | SH | SOLE | 119,052 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,046 | 635,918 | SH | SOLE | 635,918 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 4,930 | 93,138 | SH | SOLE | 93,138 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 296,234 | 7,226,971 | SH | SOLE | 7,226,971 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 12,704 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,365 | 93,240 | SH | SOLE | 93,240 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2,336 | 72,694 | SH | SOLE | 72,694 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,762 | 42,780 | SH | SOLE | 42,780 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,009 | 36,839 | SH | SOLE | 36,839 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,626 | 95,591 | SH | SOLE | 95,591 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 35,297 | 1,021,613 | SH | SOLE | 1,021,613 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 35,993 | 316,362 | SH | SOLE | 316,362 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 5,637 | 81,163 | SH | SOLE | 81,163 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,984 | 113,264 | SH | SOLE | 113,264 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 47,114 | 1,511,523 | SH | SOLE | 1,511,523 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 10,165 | 203,292 | SH | SOLE | 203,292 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,739 | 135,935 | SH | SOLE | 135,935 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,237 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 5,075 | 58,658 | SH | SOLE | 58,658 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,413 | 149,068 | SH | SOLE | 149,068 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 6,517 | 103,668 | SH | SOLE | 103,668 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,253 | 55,501 | SH | SOLE | 55,501 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 10,995 | 225,161 | SH | SOLE | 225,161 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,846 | 156,026 | SH | SOLE | 156,026 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 6,921 | 187,362 | SH | SOLE | 187,362 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 13,419 | 191,585 | SH | SOLE | 191,585 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3,508 | 122,257 | SH | SOLE | 122,257 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20,099 | 258,114 | SH | SOLE | 258,114 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,226 | 152,279 | SH | SOLE | 152,279 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 7,569 | 207,085 | SH | SOLE | 207,085 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 39,621 | 1,073,750 | SH | SOLE | 1,073,750 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,513 | 35,544 | SH | SOLE | 35,544 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 2,475 | 76,139 | SH | SOLE | 76,139 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8,854 | 550,981 | SH | SOLE | 550,981 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,672 | 156,085 | SH | SOLE | 156,085 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 5,018 | 167,822 | SH | SOLE | 167,822 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,551 | 81,341 | SH | SOLE | 81,341 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 5,413 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 7,005 | 298,860 | SH | SOLE | 298,860 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 5,170 | 300,219 | SH | SOLE | 300,219 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25,101 | 262,505 | SH | SOLE | 262,505 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 7,613 | 170,572 | SH | SOLE | 170,572 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 49,974 | 676,598 | SH | SOLE | 676,598 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 23,478 | 660,782 | SH | SOLE | 660,782 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 5,039 | 153,911 | SH | SOLE | 153,911 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 15,382 | 216,522 | SH | SOLE | 216,522 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 5,282 | 74,936 | SH | SOLE | 74,936 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,387 | 86,269 | SH | SOLE | 86,269 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,051 | 185,766 | SH | SOLE | 185,766 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 21,588 | 474,451 | SH | SOLE | 474,451 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,801 | 134,245 | SH | SOLE | 134,245 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,073 | 130,273 | SH | SOLE | 130,273 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,252 | 196,602 | SH | SOLE | 196,602 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 9,660 | 191,136 | SH | SOLE | 191,136 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,949 | 332,149 | SH | SOLE | 332,149 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 15,540 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 24,221 | 163,227 | SH | SOLE | 163,227 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 9,306 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 69,888 | 733,428 | SH | SOLE | 733,428 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 21,318 | 296,657 | SH | SOLE | 296,657 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 2,502 | 605,888 | SH | SOLE | 605,888 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 23,515 | 639,680 | SH | SOLE | 639,680 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 6,538 | 66,304 | SH | SOLE | 66,304 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,919 | 86,692 | SH | SOLE | 86,692 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 4,924 | 300,242 | SH | SOLE | 300,242 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,726 | 98,728 | SH | SOLE | 98,728 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,194 | 154,952 | SH | SOLE | 154,952 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 7,398 | 123,983 | SH | SOLE | 123,983 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 11,258 | 155,069 | SH | SOLE | 155,069 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,319 | 64,533 | SH | SOLE | 64,533 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,395 | 124,808 | SH | SOLE | 124,808 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 151,770 | 3,709,851 | SH | SOLE | 3,709,851 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 6,122 | 103,989 | SH | SOLE | 103,989 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2,743 | 78,296 | SH | SOLE | 78,296 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 12,932 | 382,260 | SH | SOLE | 382,260 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 14,332 | 212,521 | SH | SOLE | 212,521 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,605 | 122,287 | SH | SOLE | 122,287 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 5,899 | 65,931 | SH | SOLE | 65,931 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 5,833 | 33,052 | SH | SOLE | 33,052 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10,721 | 89,561 | SH | SOLE | 89,561 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,057 | 49,252 | SH | SOLE | 49,252 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,684 | 179,411 | SH | SOLE | 179,411 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,305 | 194,960 | SH | SOLE | 194,960 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 9,470 | 579,554 | SH | SOLE | 579,554 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 3,300 | 382,787 | SH | SOLE | 382,787 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 28,301 | 356,703 | SH | SOLE | 356,703 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,780 | 186,937 | SH | SOLE | 186,937 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 3,088 | 150,771 | SH | SOLE | 150,771 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 129,476 | 1,550,605 | SH | SOLE | 1,550,605 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,056 | 67,822 | SH | SOLE | 67,822 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 14,389 | 93,039 | SH | SOLE | 93,039 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 4,284 | 62,181 | SH | SOLE | 62,181 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 190,919 | 5,943,942 | SH | SOLE | 5,943,942 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 11,901 | 275,480 | SH | SOLE | 275,480 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 82,863 | 1,012,126 | SH | SOLE | 1,012,126 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 50,184 | 651,231 | SH | SOLE | 651,231 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,628 | 66,375 | SH | SOLE | 66,375 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 30,366 | 162,265 | SH | SOLE | 162,265 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 3,170 | 121,956 | SH | SOLE | 121,956 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 2,375 | 53,436 | SH | SOLE | 53,436 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,476 | 106,471 | SH | SOLE | 106,471 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,941 | 321,160 | SH | SOLE | 321,160 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,696 | 99,740 | SH | SOLE | 99,740 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 23,287 | 166,680 | SH | SOLE | 166,680 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 20,899 | 1,523,241 | SH | SOLE | 1,523,241 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,586 | 46,907 | SH | SOLE | 46,907 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 1,940 | 50,134 | SH | SOLE | 50,134 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 16,088 | 83,157 | SH | SOLE | 83,157 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 25,297 | 763,326 | SH | SOLE | 763,326 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 23,159 | 176,828 | SH | SOLE | 176,828 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 21,912 | 86,690 | SH | SOLE | 86,690 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,969 | 157,482 | SH | SOLE | 157,482 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 37,295 | 31,291 | SH | SOLE | 31,291 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 3,210 | 68,139 | SH | SOLE | 68,139 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,573 | 164,670 | SH | SOLE | 164,670 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 164,933 | 2,046,317 | SH | SOLE | 2,046,317 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,990 | 329,891 | SH | SOLE | 329,891 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 12,283 | 300,835 | SH | SOLE | 300,835 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,696 | 70,995 | SH | SOLE | 70,995 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 5,127 | 97,481 | SH | SOLE | 97,481 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 23,522 | 277,879 | SH | SOLE | 277,879 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 5,227 | 147,531 | SH | SOLE | 147,531 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 14,692 | 87,197 | SH | SOLE | 87,197 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 11,626 | 304,834 | SH | SOLE | 304,834 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,965 | 206,621 | SH | SOLE | 206,621 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 6,115 | 49,012 | SH | SOLE | 49,012 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 3,166 | 107,535 | SH | SOLE | 107,535 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 18,613 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 107,421 | 1,362,170 | SH | SOLE | 1,362,170 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,831 | 130,925 | SH | SOLE | 130,925 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,057 | 87,307 | SH | SOLE | 87,307 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 5,184 | 217,998 | SH | SOLE | 217,998 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 4,463 | 135,991 | SH | SOLE | 135,991 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,722 | 35,558 | SH | SOLE | 35,558 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 8,179 | 98,581 | SH | SOLE | 98,581 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 21,786 | 389,516 | SH | SOLE | 389,516 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 7,230 | 157,474 | SH | SOLE | 157,474 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 36,092 | 365,345 | SH | SOLE | 365,345 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 11,145 | 272,766 | SH | SOLE | 272,766 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 6,028 | 113,777 | SH | SOLE | 113,777 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 4,064 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,866 | 114,890 | SH | SOLE | 114,890 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,122 | 47,028 | SH | SOLE | 47,028 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 22,233 | 2,001,196 | SH | SOLE | 2,001,196 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 23,586 | 296,197 | SH | SOLE | 296,197 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 16,638 | 235,464 | SH | SOLE | 235,464 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5,082 | 52,066 | SH | SOLE | 52,066 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,748 | 65,732 | SH | SOLE | 65,732 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,556 | 162,632 | SH | SOLE | 162,632 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 12,852 | 287,588 | SH | SOLE | 287,588 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 10,013 | 187,447 | SH | SOLE | 187,447 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 2,745 | 348,407 | SH | SOLE | 348,407 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 22,834 | 1,158,486 | SH | SOLE | 1,158,486 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 12,901 | 307,521 | SH | SOLE | 307,521 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 21,271 | 201,485 | SH | SOLE | 201,485 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,388 | 83,402 | SH | SOLE | 83,402 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 6,477 | 81,299 | SH | SOLE | 81,299 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,414 | 79,843 | SH | SOLE | 79,843 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 7,983 | 59,790 | SH | SOLE | 59,790 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 3,514 | 75,448 | SH | SOLE | 75,448 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 28,269 | 395,100 | SH | SOLE | 395,100 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 2,789 | 122,417 | SH | SOLE | 122,417 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,548 | 75,663 | SH | SOLE | 75,663 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 17,868 | 327,500 | SH | SOLE | 327,500 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5,051 | 80,662 | SH | SOLE | 80,662 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 6,897 | 164,854 | SH | SOLE | 164,854 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,557 | 31,989 | SH | SOLE | 31,989 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 16,909 | 457,746 | SH | SOLE | 457,746 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 19,214 | 336,561 | SH | SOLE | 336,561 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 13,480 | 130,102 | SH | SOLE | 130,102 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 10,943 | 134,783 | SH | SOLE | 134,783 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 4,361 | 84,970 | SH | SOLE | 84,970 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 20,685 | 173,288 | SH | SOLE | 173,288 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 137,670 | 1,412,001 | SH | SOLE | 1,412,001 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 19,211 | 702,928 | SH | SOLE | 702,928 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,946 | 52,051 | SH | SOLE | 52,051 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 850 | 61,933 | SH | SOLE | 61,933 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,373 | 55,038 | SH | SOLE | 55,038 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5,024 | 66,184 | SH | SOLE | 66,184 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11,107 | 197,774 | SH | SOLE | 197,774 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,883 | 118,144 | SH | SOLE | 118,144 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 5,953 | 177,132 | SH | SOLE | 177,132 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 13,222 | 136,647 | SH | SOLE | 136,647 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,151 | 84,879 | SH | SOLE | 84,879 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 5,288 | 235,353 | SH | SOLE | 235,353 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,507 | 62,163 | SH | SOLE | 62,163 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 5,262 | 264,670 | SH | SOLE | 264,670 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,115 | 51,310 | SH | SOLE | 51,310 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 6,732 | 72,097 | SH | SOLE | 72,097 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,410 | 59,003 | SH | SOLE | 59,003 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 10,531 | 99,477 | SH | SOLE | 99,477 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,711 | 54,739 | SH | SOLE | 54,739 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 21,616 | 413,704 | SH | SOLE | 413,704 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,971 | 188,848 | SH | SOLE | 188,848 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 8,547 | 114,458 | SH | SOLE | 114,458 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,097 | 482,324 | SH | SOLE | 482,324 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 25,815 | 256,555 | SH | SOLE | 256,555 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 6,281 | 256,561 | SH | SOLE | 256,561 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 5,947 | 83,416 | SH | SOLE | 83,416 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 4,364 | 94,829 | SH | SOLE | 94,829 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 24,920 | 256,274 | SH | SOLE | 256,274 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,963 | 34,922 | SH | SOLE | 34,922 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 3,449 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 5,443 | 85,930 | SH | SOLE | 85,930 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5,242 | 127,794 | SH | SOLE | 127,794 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 3,731 | 85,673 | SH | SOLE | 85,673 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 23,544 | 535,813 | SH | SOLE | 535,813 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,964 | 422,024 | SH | SOLE | 422,024 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,849 | 214,055 | SH | SOLE | 214,055 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 79,159 | 423,219 | SH | SOLE | 423,219 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,282 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 14,868 | 402,494 | SH | SOLE | 402,494 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 19,450 | 197,841 | SH | SOLE | 197,841 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 11,155 | 170,587 | SH | SOLE | 170,587 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 3,630 | 54,339 | SH | SOLE | 54,339 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,600 | 93,553 | SH | SOLE | 93,553 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 4,427 | 390,360 | SH | SOLE | 390,360 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 33,296 | 453,742 | SH | SOLE | 453,742 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 9,191 | 115,470 | SH | SOLE | 115,470 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 41,056 | 590,310 | SH | SOLE | 590,310 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 10,387 | 583,881 | SH | SOLE | 583,881 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 5,815 | 51,177 | SH | SOLE | 51,177 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 3,486 | 73,002 | SH | SOLE | 73,002 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 14,457 | 177,448 | SH | SOLE | 177,448 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 5,717 | 303,437 | SH | SOLE | 303,437 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 12,807 | 321,865 | SH | SOLE | 321,865 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 18,859 | 613,099 | SH | SOLE | 613,099 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 1,686 | 246,474 | SH | SOLE | 246,474 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 7,414 | 57,570 | SH | SOLE | 57,570 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 8,271 | 414,173 | SH | SOLE | 414,173 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7,395 | 192,525 | SH | SOLE | 192,525 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 4,111 | 1,212,781 | SH | SOLE | 1,212,781 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 12,721 | 352,089 | SH | SOLE | 352,089 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,956 | 910,000 | SH | SOLE | 910,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 11,025 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 38,575 | 637,490 | SH | SOLE | 637,490 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 18,497 | 261,289 | SH | SOLE | 261,289 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 3,428 | 205,741 | SH | SOLE | 205,741 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,842 | 246,511 | SH | SOLE | 246,511 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2,878 | 47,205 | SH | SOLE | 47,205 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 2,120 | 123,622 | SH | SOLE | 123,622 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 5,504 | 51,321 | SH | SOLE | 51,321 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,236 | 123,451 | SH | SOLE | 123,451 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,633 | 190,116 | SH | SOLE | 190,116 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,503 | 58,475 | SH | SOLE | 58,475 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 4,731 | 96,178 | SH | SOLE | 96,178 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,708 | 236,684 | SH | SOLE | 236,684 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 6,002 | 135,494 | SH | SOLE | 135,494 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 4,020 | 79,457 | SH | SOLE | 79,457 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 30,568 | 648,311 | SH | SOLE | 648,311 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 6,662 | 169,550 | SH | SOLE | 169,550 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 9,282 | 309,913 | SH | SOLE | 309,913 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,071 | 308,305 | SH | SOLE | 308,305 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,400 | 55,688 | SH | SOLE | 55,688 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 6,760 | 188,775 | SH | SOLE | 188,775 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 23,922 | 1,177,283 | SH | SOLE | 1,177,283 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 8,195 | 168,556 | SH | SOLE | 168,556 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 25,333 | 294,058 | SH | SOLE | 294,058 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 22,947 | 167,278 | SH | SOLE | 167,278 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 35,022 | 536,073 | SH | SOLE | 536,073 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 5,733 | 97,527 | SH | SOLE | 97,527 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 25,969 | 428,172 | SH | SOLE | 428,172 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 7,155 | 199,295 | SH | SOLE | 199,295 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 771 | 25,748 | SH | SOLE | 25,748 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 4,191 | 53,256 | SH | SOLE | 53,256 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3,014 | 99,112 | SH | SOLE | 99,112 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 9,067 | 79,497 | SH | SOLE | 79,497 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 18,717 | 265,004 | SH | SOLE | 265,004 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,475 | 205,005 | SH | SOLE | 205,005 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,037 | 211,955 | SH | SOLE | 211,955 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 5,759 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 12,567 | 323,314 | SH | SOLE | 323,314 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 6,994 | 97,047 | SH | SOLE | 97,047 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 6,046 | 66,744 | SH | SOLE | 66,744 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 10,011 | 155,016 | SH | SOLE | 155,016 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 2,130 | 84,023 | SH | SOLE | 84,023 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 11,631 | 138,858 | SH | SOLE | 138,858 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 12,812 | 409,859 | SH | SOLE | 409,859 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 37,179 | 1,162,934 | SH | SOLE | 1,162,934 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 21,492 | 506,879 | SH | SOLE | 506,879 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7,111 | 161,571 | SH | SOLE | 161,571 | 0 | 0 | ||
UDR INC | COM | 902653104 | 19,977 | 773,398 | SH | SOLE | 773,398 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 6,531 | 143,183 | SH | SOLE | 143,183 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 11,592 | 101,118 | SH | SOLE | 101,118 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 80,852 | 430,842 | SH | SOLE | 430,842 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 3,550 | 54,304 | SH | SOLE | 54,304 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 4,365 | 61,551 | SH | SOLE | 61,551 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 55,147 | 566,312 | SH | SOLE | 566,312 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 10,985 | 115,708 | SH | SOLE | 115,708 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,378 | 86,129 | SH | SOLE | 86,129 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 87,968 | 752,893 | SH | SOLE | 752,893 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,301 | 56,376 | SH | SOLE | 56,376 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 75,607 | 922,154 | SH | SOLE | 922,154 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,607 | 28,761 | SH | SOLE | 28,761 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 20,812 | 253,589 | SH | SOLE | 253,589 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 5,502 | 155,807 | SH | SOLE | 155,807 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,393 | 65,611 | SH | SOLE | 65,611 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 12,315 | 261,679 | SH | SOLE | 261,679 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 47,017 | 1,096,991 | SH | SOLE | 1,096,991 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 1,200 | 113,308 | SH | SOLE | 113,308 | 0 | 0 | ||
V F CORP | COM | 918204108 | 13,098 | 211,665 | SH | SOLE | 211,665 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17,043 | 320,961 | SH | SOLE | 320,961 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,595 | 249,242 | SH | SOLE | 249,242 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 4,961 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 7,044 | 97,674 | SH | SOLE | 97,674 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 95,816 | 1,180,146 | SH | SOLE | 1,180,146 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5,220 | 62,155 | SH | SOLE | 62,155 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 3,538 | 109,764 | SH | SOLE | 109,764 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 4,041 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 10,724 | 177,047 | SH | SOLE | 177,047 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 4,673 | 138,186 | SH | SOLE | 138,186 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,070 | 75,497 | SH | SOLE | 75,497 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 139,826 | 2,939,381 | SH | SOLE | 2,939,381 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,978 | 141,095 | SH | SOLE | 141,095 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 20,319 | 239,071 | SH | SOLE | 239,071 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 82,708 | 383,157 | SH | SOLE | 383,157 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,504 | 168,263 | SH | SOLE | 168,263 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,308 | 104,584 | SH | SOLE | 104,584 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,217 | 78,514 | SH | SOLE | 78,514 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 9,218 | 118,942 | SH | SOLE | 118,942 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 7,790 | 105,812 | SH | SOLE | 105,812 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 86,008 | 1,125,323 | SH | SOLE | 1,125,323 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 34,577 | 523,660 | SH | SOLE | 523,660 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 2,976 | 127,730 | SH | SOLE | 127,730 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 13,029 | 297,064 | SH | SOLE | 297,064 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,940 | 260,038 | SH | SOLE | 260,038 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,546 | 51,158 | SH | SOLE | 51,158 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,372 | 33,747 | SH | SOLE | 33,747 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 3,483 | 112,137 | SH | SOLE | 112,137 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,175 | 139,182 | SH | SOLE | 139,182 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,447 | 54,270 | SH | SOLE | 54,270 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 202,668 | 4,074,545 | SH | SOLE | 4,074,545 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 12,536 | 1,374,533 | SH | SOLE | 1,374,533 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,462 | 57,317 | SH | SOLE | 57,317 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,774 | 32,797 | SH | SOLE | 32,797 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 17,885 | 508,671 | SH | SOLE | 508,671 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 11,603 | 126,369 | SH | SOLE | 126,369 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,351 | 327,061 | SH | SOLE | 327,061 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 4,631 | 48,724 | SH | SOLE | 48,724 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 10,341 | 352,339 | SH | SOLE | 352,339 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 2,574 | 64,258 | SH | SOLE | 64,258 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,985 | 46,735 | SH | SOLE | 46,735 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 14,781 | 517,915 | SH | SOLE | 517,915 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 11,357 | 223,951 | SH | SOLE | 223,951 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 3,349 | 58,110 | SH | SOLE | 58,110 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 38,988 | 960,757 | SH | SOLE | 960,757 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 19,403 | 291,162 | SH | SOLE | 291,162 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 12,180 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 2,957 | 358,806 | SH | SOLE | 358,806 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 6,328 | 135,947 | SH | SOLE | 135,947 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,074 | 74,026 | SH | SOLE | 74,026 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,944 | 89,442 | SH | SOLE | 89,442 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,484 | 64,943 | SH | SOLE | 64,943 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 4,515 | 250,433 | SH | SOLE | 250,433 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,654 | 77,215 | SH | SOLE | 77,215 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 10,767 | 48,469 | SH | SOLE | 48,469 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 9,120 | 300,387 | SH | SOLE | 300,387 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 7,555 | 668,595 | SH | SOLE | 668,595 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 8,696 | 160,240 | SH | SOLE | 160,240 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 5,188 | 166,010 | SH | SOLE | 166,010 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,044 | 111,035 | SH | SOLE | 111,035 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 20,092 | 559,653 | SH | SOLE | 559,653 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 37,852 | 502,083 | SH | SOLE | 502,083 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,304 | 62,004 | SH | SOLE | 62,004 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 9,645 | 101,980 | SH | SOLE | 101,980 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 3,427 | 110,623 | SH | SOLE | 110,623 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,710 | 300,959 | SH | SOLE | 300,959 | 0 | 0 |