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 | 8,131 | 150,609 | SH | SOLE | 150,609 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 56,550 | 473,575 | SH | SOLE | 473,575 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 2,665 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 2,580 | 93,147 | SH | SOLE | 93,147 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 43,077 | 1,297,898 | SH | SOLE | 1,297,898 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 58,887 | 1,316,495 | SH | SOLE | 1,316,495 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,608 | 45,476 | SH | SOLE | 45,476 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,256 | 383,704 | SH | SOLE | 383,704 | 0 | 0 | ||
ACCRETIVE HEALTH IN | CCOM | 00438V103 | 7,772 | 852,200 | SH | SOLE | 852,200 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 50,268 | 537,283 | SH | SOLE | 537,283 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,620 | 48,472 | SH | SOLE | 48,472 | 0 | 0 | ||
ACTAVIS INC | COM | 00507K103 | 14,621 | 101,536 | SH | SOLE | 101,536 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,831 | 52,503 | SH | SOLE | 52,503 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 2,578 | 90,818 | SH | SOLE | 90,818 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 14,435 | 277,919 | SH | SOLE | 277,919 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,902 | 71,406 | SH | SOLE | 71,406 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,356 | 161,536 | SH | SOLE | 161,536 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,851 | 750,389 | SH | SOLE | 750,389 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 1,607 | 50,624 | SH | SOLE | 50,624 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 3,865 | 123,605 | SH | SOLE | 123,605 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 3,374 | 358,929 | SH | SOLE | 358,929 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,869 | 366,400 | SH | SOLE | 366,400 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 14,175 | 221,416 | SH | SOLE | 221,416 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 25,023 | 137,009 | SH | SOLE | 137,009 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 4,092 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 40,961 | 660,764 | SH | SOLE | 660,764 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 11,389 | 188,489 | SH | SOLE | 188,489 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,087 | 196,820 | SH | SOLE | 196,820 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 3,248 | 70,557 | SH | SOLE | 70,557 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,293 | 124,738 | SH | SOLE | 124,738 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 4,173 | 39,349 | SH | SOLE | 39,349 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 1,125 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,480 | 105,992 | SH | SOLE | 105,992 | 0 | 0 | ||
ALASKA AIR GROUP IN | CCOM | 011659109 | 11,434 | 182,599 | SH | SOLE | 182,599 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,278 | 99,746 | SH | SOLE | 99,746 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 15,814 | 1,947,572 | SH | SOLE | 1,947,572 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,904 | 52,854 | SH | SOLE | 52,854 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17,540 | 274,714 | SH | SOLE | 274,714 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,519 | 116,385 | SH | SOLE | 116,385 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 8,450 | 20,628 | SH | SOLE | 20,628 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,962 | 64,297 | SH | SOLE | 64,297 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 37,547 | 415,115 | SH | SOLE | 415,115 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,633 | 59,739 | SH | SOLE | 59,739 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,739 | 136,013 | SH | SOLE | 136,013 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 3,829 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,890 | 194,345 | SH | SOLE | 194,345 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 26,727 | 528,728 | SH | SOLE | 528,728 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1,619 | 271,650 | SH | SOLE | 271,650 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 7,065 | 190,137 | SH | SOLE | 190,137 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 58,085 | 1,690,968 | SH | SOLE | 1,690,968 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6,860 | 1,085,400 | SH | SOLE | 1,085,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 97,013 | 310,303 | SH | SOLE | 310,303 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 4,979 | 72,702 | SH | SOLE | 72,702 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,029 | 144,333 | SH | SOLE | 144,333 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 16,234 | 475,385 | SH | SOLE | 475,385 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,909 | 207,934 | SH | SOLE | 207,934 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 12,558 | 289,684 | SH | SOLE | 289,684 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 41,687 | 552,004 | SH | SOLE | 552,004 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,717 | 87,246 | SH | SOLE | 87,246 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 65,822 | 1,353,535 | SH | SOLE | 1,353,535 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 3,945 | 65,408 | SH | SOLE | 65,408 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37,514 | 506,059 | SH | SOLE | 506,059 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,720 | 117,695 | SH | SOLE | 117,695 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,402 | 137,517 | SH | SOLE | 137,517 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 26,467 | 575,119 | SH | SOLE | 575,119 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 50,184 | 448,314 | SH | SOLE | 448,314 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,332 | 94,752 | SH | SOLE | 94,752 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 54,633 | 587,517 | SH | SOLE | 587,517 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,697 | 184,845 | SH | SOLE | 184,845 | 0 | 0 | ||
ANN INC | COM | 035623107 | 2,035 | 56,186 | SH | SOLE | 56,186 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 9,806 | 113,338 | SH | SOLE | 113,338 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 8,788 | 254,128 | SH | SOLE | 254,128 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 13,619 | 182,957 | SH | SOLE | 182,957 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 20,455 | 240,248 | SH | SOLE | 240,248 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,425 | 86,809 | SH | SOLE | 86,809 | 0 | 0 | ||
APOLLO GROUP INC | CL A | 037604105 | 11,663 | 560,445 | SH | SOLE | 560,445 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 2,245 | 275,440 | SH | SOLE | 275,440 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 349,315 | 732,701 | SH | SOLE | 732,701 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 12,558 | 715,963 | SH | SOLE | 715,963 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 13,995 | 232,754 | SH | SOLE | 232,754 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 5,351 | 216,391 | SH | SOLE | 216,391 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 1,070 | 260,319 | SH | SOLE | 260,319 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,452 | 392,301 | SH | SOLE | 392,301 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 5,961 | 122,829 | SH | SOLE | 122,829 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 3,112 | 156,130 | SH | SOLE | 156,130 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 8,159 | 88,227 | SH | SOLE | 88,227 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 3,004 | 82,769 | SH | SOLE | 82,769 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3,151 | 203,410 | SH | SOLE | 203,410 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,411 | 44,561 | SH | SOLE | 44,561 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 1,275 | 102,528 | SH | SOLE | 102,528 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 159,617 | 4,719,615 | SH | SOLE | 4,719,615 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 3,901 | 524,300 | SH | SOLE | 524,300 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,733 | 111,118 | SH | SOLE | 111,118 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 3,885 | 70,582 | SH | SOLE | 70,582 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,462 | 132,667 | SH | SOLE | 132,667 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,791 | 287,245 | SH | SOLE | 287,245 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,992 | 38,182 | SH | SOLE | 38,182 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,936 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
AVALONBAY CMNTYS IN | CCOM | 053484101 | 18,225 | 143,400 | SH | SOLE | 143,400 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 11,416 | 262,326 | SH | SOLE | 262,326 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 7,014 | 168,162 | SH | SOLE | 168,162 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 5,317 | 258,101 | SH | SOLE | 258,101 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 20,089 | 272,130 | SH | SOLE | 272,130 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 12,945 | 263,642 | SH | SOLE | 263,642 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,874 | 86,311 | SH | SOLE | 86,311 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 3,438 | 47,710 | SH | SOLE | 47,710 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 2,049 | 102,740 | SH | SOLE | 102,740 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 9,388 | 172,421 | SH | SOLE | 172,421 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,674 | 684,785 | SH | SOLE | 684,785 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 99,264 | 7,193,075 | SH | SOLE | 7,193,075 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 5,426 | 47,097 | SH | SOLE | 47,097 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 556 | 42,958 | SH | SOLE | 42,958 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 1,502 | 59,825 | SH | SOLE | 59,825 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 41,549 | 632,494 | SH | SOLE | 632,494 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 14,136 | 418,857 | SH | SOLE | 418,857 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 6,227 | 96,324 | SH | SOLE | 96,324 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,557 | 115,548 | SH | SOLE | 115,548 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 10,024 | 129,580 | SH | SOLE | 129,580 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 2,387 | 61,180 | SH | SOLE | 61,180 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,759 | 134,367 | SH | SOLE | 134,367 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 121,580 | 1,071,099 | SH | SOLE | 1,071,099 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 28,521 | 760,550 | SH | SOLE | 760,550 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,651 | 71,477 | SH | SOLE | 71,477 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,885 | 24,538 | SH | SOLE | 24,538 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 34,046 | 141,409 | SH | SOLE | 141,409 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,008 | 97,037 | SH | SOLE | 97,037 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 4,379 | 235,534 | SH | SOLE | 235,534 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,721 | 54,581 | SH | SOLE | 54,581 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,172 | 399,010 | SH | SOLE | 399,010 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 20,278 | 74,932 | SH | SOLE | 74,932 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,348 | 163,079 | SH | SOLE | 163,079 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 1,915 | 33,435 | SH | SOLE | 33,435 | 0 | 0 | ||
BODY CENT CORP | COM | 09689U102 | 1,750 | 286,883 | SH | SOLE | 286,883 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 83,414 | 709,906 | SH | SOLE | 709,906 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,907 | 68,127 | SH | SOLE | 68,127 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9,694 | 90,682 | SH | SOLE | 90,682 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,383 | 799,226 | SH | SOLE | 799,226 | 0 | 0 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 4,802 | 94,596 | SH | SOLE | 94,596 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3,290 | 81,176 | SH | SOLE | 81,176 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,673 | 59,121 | SH | SOLE | 59,121 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 91,423 | 1,975,432 | SH | SOLE | 1,975,432 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 8,515 | 327,362 | SH | SOLE | 327,362 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,635 | 145,988 | SH | SOLE | 145,988 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 4,677 | 145,695 | SH | SOLE | 145,695 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,583 | 96,625 | SH | SOLE | 96,625 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,434 | 158,390 | SH | SOLE | 158,390 | 0 | 0 | ||
CA INC | COM | 12673P105 | 5,793 | 195,236 | SH | SOLE | 195,236 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 3,599 | 57,092 | SH | SOLE | 57,092 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,143 | 127,280 | SH | SOLE | 127,280 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 3,111 | 72,831 | SH | SOLE | 72,831 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 20,263 | 542,963 | SH | SOLE | 542,963 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,700 | 348,166 | SH | SOLE | 348,166 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 33,408 | 1,719,400 | SH | SOLE | 1,719,400 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,421 | 104,516 | SH | SOLE | 104,516 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 8,549 | 146,466 | SH | SOLE | 146,466 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,322 | 106,164 | SH | SOLE | 106,164 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 52,814 | 768,318 | SH | SOLE | 768,318 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 2,412 | 24,334 | SH | SOLE | 24,334 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,534 | 201,994 | SH | SOLE | 201,994 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 4,507 | 1,633,030 | SH | SOLE | 1,633,030 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 4,705 | 127,516 | SH | SOLE | 127,516 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 5,498 | 78,224 | SH | SOLE | 78,224 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6,448 | 133,039 | SH | SOLE | 133,039 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 21,343 | 653,904 | SH | SOLE | 653,904 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,759 | 64,689 | SH | SOLE | 64,689 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 4,441 | 119,020 | SH | SOLE | 119,020 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 5,524 | 72,791 | SH | SOLE | 72,791 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 8,758 | 190,600 | SH | SOLE | 190,600 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 46,058 | 552,455 | SH | SOLE | 552,455 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 2,103 | 89,979 | SH | SOLE | 89,979 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 4,865 | 107,553 | SH | SOLE | 107,553 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 13,997 | 605,136 | SH | SOLE | 605,136 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 34,064 | 617,558 | SH | SOLE | 617,558 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 13,833 | 262,040 | SH | SOLE | 262,040 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 37,669 | 244,717 | SH | SOLE | 244,717 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,413 | 476,156 | SH | SOLE | 476,156 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 11,219 | 357,509 | SH | SOLE | 357,509 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9,227 | 175,593 | SH | SOLE | 175,593 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,183 | 34,072 | SH | SOLE | 34,072 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,781 | 60,125 | SH | SOLE | 60,125 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 12,953 | 294,719 | SH | SOLE | 294,719 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7,805 | 301,571 | SH | SOLE | 301,571 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 201,919 | 1,661,886 | SH | SOLE | 1,661,886 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 3,285 | 197,180 | SH | SOLE | 197,180 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,872 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 13,570 | 152,023 | SH | SOLE | 152,023 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 10,204 | 169,921 | SH | SOLE | 169,921 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 12,152 | 486,461 | SH | SOLE | 486,461 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 35,362 | 460,079 | SH | SOLE | 460,079 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 10,224 | 106,056 | SH | SOLE | 106,056 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,132 | 87,624 | SH | SOLE | 87,624 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 15,507 | 488,564 | SH | SOLE | 488,564 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,127 | 61,083 | SH | SOLE | 61,083 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 115,364 | 4,925,862 | SH | SOLE | 4,925,862 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 141,031 | 2,907,258 | SH | SOLE | 2,907,258 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 7,872 | 111,488 | SH | SOLE | 111,488 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 13,430 | 201,470 | SH | SOLE | 201,470 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 3,396 | 61,154 | SH | SOLE | 61,154 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 10,168 | 173,330 | SH | SOLE | 173,330 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 3,323 | 74,105 | SH | SOLE | 74,105 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 1,869 | 91,154 | SH | SOLE | 91,154 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,340 | 77,586 | SH | SOLE | 77,586 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 13,814 | 186,977 | SH | SOLE | 186,977 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 22,434 | 852,346 | SH | SOLE | 852,346 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 4,855 | 337,170 | SH | SOLE | 337,170 | 0 | 0 | ||
COACH INC | COM | 189754104 | 9,150 | 167,796 | SH | SOLE | 167,796 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 14,638 | 588,800 | SH | SOLE | 588,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 104,124 | 2,748,790 | SH | SOLE | 2,748,790 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 5,948 | 147,930 | SH | SOLE | 147,930 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,727 | 179,339 | SH | SOLE | 179,339 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 66,680 | 1,124,444 | SH | SOLE | 1,124,444 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 106,394 | 2,356,462 | SH | SOLE | 2,356,462 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,325 | 110,027 | SH | SOLE | 110,027 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 14,276 | 325,854 | SH | SOLE | 325,854 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,431 | 143,440 | SH | SOLE | 143,440 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,823 | 116,221 | SH | SOLE | 116,221 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,733 | 53,887 | SH | SOLE | 53,887 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,129 | 41,029 | SH | SOLE | 41,029 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 4,544 | 87,817 | SH | SOLE | 87,817 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 2,948 | 263,184 | SH | SOLE | 263,184 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,859 | 158,670 | SH | SOLE | 158,670 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 2,985 | 69,283 | SH | SOLE | 69,283 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 7,623 | 251,247 | SH | SOLE | 251,247 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 14,097 | 129,557 | SH | SOLE | 129,557 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 6,372 | 57,667 | SH | SOLE | 57,667 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 50,584 | 727,726 | SH | SOLE | 727,726 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 4,583 | 136,194 | SH | SOLE | 136,194 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,611 | 174,309 | SH | SOLE | 174,309 | 0 | 0 | ||
CONSTANT CONTACT IN | CCOM | 210313102 | 4,995 | 210,860 | SH | SOLE | 210,860 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,664 | 98,674 | SH | SOLE | 98,674 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 2,385 | 127,182 | SH | SOLE | 127,182 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 7,781 | 59,998 | SH | SOLE | 59,998 | 0 | 0 | ||
COPART INC | COM | 217204106 | 12,300 | 386,905 | SH | SOLE | 386,905 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 3,170 | 117,208 | SH | SOLE | 117,208 | 0 | 0 | ||
CORINTHIAN COLLEGES INC | COM | 218868107 | 2,284 | 1,043,000 | SH | SOLE | 1,043,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 12,683 | 869,324 | SH | SOLE | 869,324 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 2,991 | 41,192 | SH | SOLE | 41,192 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,474 | 107,111 | SH | SOLE | 107,111 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 4,902 | 141,875 | SH | SOLE | 141,875 | 0 | 0 | ||
COSTCO WHSL CORP NE | WCOM | 22160K105 | 39,782 | 345,566 | SH | SOLE | 345,566 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 5,929 | 68,570 | SH | SOLE | 68,570 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 16,680 | 273,710 | SH | SOLE | 273,710 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 3,688 | 59,797 | SH | SOLE | 59,797 | 0 | 0 | ||
CREE INC | COM | 225447101 | 8,859 | 147,189 | SH | SOLE | 147,189 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 12,740 | 174,443 | SH | SOLE | 174,443 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 2,210 | 74,153 | SH | SOLE | 74,153 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15,611 | 606,477 | SH | SOLE | 606,477 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 5,148 | 81,013 | SH | SOLE | 81,013 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 13,277 | 188,193 | SH | SOLE | 188,193 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 13,770 | 103,632 | SH | SOLE | 103,632 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 72,239 | 1,272,926 | SH | SOLE | 1,272,926 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,573 | 168,379 | SH | SOLE | 168,379 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 10,569 | 129,901 | SH | SOLE | 129,901 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,287 | 169,147 | SH | SOLE | 169,147 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 43,748 | 631,102 | SH | SOLE | 631,102 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,590 | 77,555 | SH | SOLE | 77,555 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 5,976 | 105,019 | SH | SOLE | 105,019 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 10,054 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 11,631 | 602,634 | SH | SOLE | 602,634 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 20,801 | 315,556 | SH | SOLE | 315,556 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 29,994 | 368,521 | SH | SOLE | 368,521 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 12,028 | 873,491 | SH | SOLE | 873,491 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 9,812 | 167,964 | SH | SOLE | 167,964 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,773 | 880,589 | SH | SOLE | 880,589 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 9,113 | 218,745 | SH | SOLE | 218,745 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 4,088 | 222,052 | SH | SOLE | 222,052 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 3,674 | 84,646 | SH | SOLE | 84,646 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,118 | 227,118 | SH | SOLE | 227,118 | 0 | 0 | ||
DEVRY INC DEL | COM | 251893103 | 2,124 | 69,509 | SH | SOLE | 69,509 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 4,266 | 180,910 | SH | SOLE | 180,910 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,578 | 41,363 | SH | SOLE | 41,363 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 14,130 | 264,715 | SH | SOLE | 264,715 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 2,298 | 78,266 | SH | SOLE | 78,266 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 21,984 | 414,006 | SH | SOLE | 414,006 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 39,535 | 661,681 | SH | SOLE | 661,681 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14,548 | 287,848 | SH | SOLE | 287,848 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 11,596 | 137,366 | SH | SOLE | 137,366 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 90,481 | 1,403,030 | SH | SOLE | 1,403,030 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,004 | 177,180 | SH | SOLE | 177,180 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,587 | 132,736 | SH | SOLE | 132,736 | 0 | 0 | ||
DOMINION RES INC VA | NEWCOM | 25746U109 | 21,529 | 344,571 | SH | SOLE | 344,571 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,640 | 68,283 | SH | SOLE | 68,283 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 3,181 | 40,055 | SH | SOLE | 40,055 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 6,320 | 165,746 | SH | SOLE | 165,746 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 3,520 | 222,793 | SH | SOLE | 222,793 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 9,122 | 101,544 | SH | SOLE | 101,544 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 59,728 | 1,555,409 | SH | SOLE | 1,555,409 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,429 | 121,140 | SH | SOLE | 121,140 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 5,718 | 200,931 | SH | SOLE | 200,931 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 5,834 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 5,683 | 49,524 | SH | SOLE | 49,524 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 2,786 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,867 | 104,072 | SH | SOLE | 104,072 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 32,180 | 549,518 | SH | SOLE | 549,518 | 0 | 0 | ||
DUKE ENERGY CORP NE | WCOM NEW | 26441C204 | 28,058 | 420,154 | SH | SOLE | 420,154 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,153 | 398,508 | SH | SOLE | 398,508 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,397 | 23,078 | SH | SOLE | 23,078 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 67,951 | 2,658,509 | SH | SOLE | 2,658,509 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,422 | 449,848 | SH | SOLE | 449,848 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 4,406 | 60,735 | SH | SOLE | 60,735 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 16,958 | 530,754 | SH | SOLE | 530,754 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,150 | 91,784 | SH | SOLE | 91,784 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 27,426 | 398,396 | SH | SOLE | 398,396 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 5,778 | 148,796 | SH | SOLE | 148,796 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 38,677 | 693,264 | SH | SOLE | 693,264 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 15,939 | 161,393 | SH | SOLE | 161,393 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,929 | 193,864 | SH | SOLE | 193,864 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,704 | 110,643 | SH | SOLE | 110,643 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,774 | 265,146 | SH | SOLE | 265,146 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 37,175 | 574,581 | SH | SOLE | 574,581 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 6,362 | 140,006 | SH | SOLE | 140,006 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 7,789 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 6,766 | 88,574 | SH | SOLE | 88,574 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 18,178 | 199,434 | SH | SOLE | 199,434 | 0 | 0 | ||
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 7,520 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 7,471 | 139,004 | SH | SOLE | 139,004 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,704 | 106,099 | SH | SOLE | 106,099 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 27,440 | 162,097 | SH | SOLE | 162,097 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 7,949 | 89,596 | SH | SOLE | 89,596 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,318 | 72,149 | SH | SOLE | 72,149 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 11,116 | 60,530 | SH | SOLE | 60,530 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 1,696 | 77,579 | SH | SOLE | 77,579 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,685 | 199,452 | SH | SOLE | 199,452 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,886 | 46,623 | SH | SOLE | 46,623 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3,074 | 38,477 | SH | SOLE | 38,477 | 0 | 0 | ||
EVEREST RE GROUP LT | DCOM | G3223R108 | 18,648 | 128,247 | SH | SOLE | 128,247 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 3,627 | 230,881 | SH | SOLE | 230,881 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 15,111 | 509,821 | SH | SOLE | 509,821 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,311 | 63,931 | SH | SOLE | 63,931 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,412 | 122,828 | SH | SOLE | 122,828 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 72,177 | 1,168,286 | SH | SOLE | 1,168,286 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,952 | 130,101 | SH | SOLE | 130,101 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 288,720 | 3,355,650 | SH | SOLE | 3,355,650 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 5,819 | 81,133 | SH | SOLE | 81,133 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 9,573 | 111,621 | SH | SOLE | 111,621 | 0 | 0 | ||
FACTSET RESH SYS IN | CCOM | 303075105 | 5,393 | 49,436 | SH | SOLE | 49,436 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,386 | 43,156 | SH | SOLE | 43,156 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 2,173 | 156,456 | SH | SOLE | 156,456 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 4,141 | 57,496 | SH | SOLE | 57,496 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,168 | 162,543 | SH | SOLE | 162,543 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,170 | 80,530 | SH | SOLE | 80,530 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 3,137 | 115,483 | SH | SOLE | 115,483 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 27,594 | 241,822 | SH | SOLE | 241,822 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 7,045 | 264,845 | SH | SOLE | 264,845 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,068 | 173,725 | SH | SOLE | 173,725 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 28,827 | 1,597,958 | SH | SOLE | 1,597,958 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,193 | 131,113 | SH | SOLE | 131,113 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 9,703 | 882,889 | SH | SOLE | 882,889 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 4,501 | 434,028 | SH | SOLE | 434,028 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,191 | 197,100 | SH | SOLE | 197,100 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,487 | 111,584 | SH | SOLE | 111,584 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 9,072 | 248,901 | SH | SOLE | 248,901 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 4,394 | 202,397 | SH | SOLE | 202,397 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,817 | 77,355 | SH | SOLE | 77,355 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 8,309 | 264,616 | SH | SOLE | 264,616 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 4,601 | 214,585 | SH | SOLE | 214,585 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,218 | 83,638 | SH | SOLE | 83,638 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 6,885 | 97,023 | SH | SOLE | 97,023 | 0 | 0 | ||
FMC TECHNOLOGIES IN | CCOM | 30249U101 | 7,813 | 140,987 | SH | SOLE | 140,987 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 13,962 | 411,372 | SH | SOLE | 411,372 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 64,944 | 3,849,696 | SH | SOLE | 3,849,696 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 20,064 | 468,888 | SH | SOLE | 468,888 | 0 | 0 | ||
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 5,673 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,065 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,474 | 203,552 | SH | SOLE | 203,552 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 3,478 | 29,919 | SH | SOLE | 29,919 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 12,228 | 241,906 | SH | SOLE | 241,906 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 20,435 | 617,731 | SH | SOLE | 617,731 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,482 | 595,169 | SH | SOLE | 595,169 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,889 | 49,967 | SH | SOLE | 49,967 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 2,775 | 237,604 | SH | SOLE | 237,604 | 0 | 0 | ||
FUSION-IO INC | COM | 36112J107 | 16,738 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 5,150 | 286,740 | SH | SOLE | 286,740 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,834 | 156,570 | SH | SOLE | 156,570 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,454 | 69,573 | SH | SOLE | 69,573 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 3,655 | 136,443 | SH | SOLE | 136,443 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 6,612 | 164,140 | SH | SOLE | 164,140 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,308 | 73,199 | SH | SOLE | 73,199 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 6,853 | 114,219 | SH | SOLE | 114,219 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2,690 | 56,612 | SH | SOLE | 56,612 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,936 | 60,986 | SH | SOLE | 60,986 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17,308 | 197,758 | SH | SOLE | 197,758 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 212,831 | 8,908,775 | SH | SOLE | 8,908,775 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 31,502 | 657,391 | SH | SOLE | 657,391 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 20,133 | 559,707 | SH | SOLE | 559,707 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 10,884 | 117,066 | SH | SOLE | 117,066 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 4,527 | 176,906 | SH | SOLE | 176,906 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7,455 | 92,160 | SH | SOLE | 92,160 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,758 | 293,846 | SH | SOLE | 293,846 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 120,523 | 1,917,934 | SH | SOLE | 1,917,934 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 2,277 | 291,550 | SH | SOLE | 291,550 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 13,161 | 257,661 | SH | SOLE | 257,661 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 5,826 | 2,088,060 | SH | SOLE | 2,088,060 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,318 | 248,516 | SH | SOLE | 248,516 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,287 | 146,435 | SH | SOLE | 146,435 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 195,066 | 222,701 | SH | SOLE | 222,701 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 16,529 | 189,120 | SH | SOLE | 189,120 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 5,573 | 75,248 | SH | SOLE | 75,248 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 9,625 | 36,779 | SH | SOLE | 36,779 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,351 | 44,147 | SH | SOLE | 44,147 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 4,184 | 188,474 | SH | SOLE | 188,474 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 5,958 | 226,280 | SH | SOLE | 226,280 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 8,538 | 171,169 | SH | SOLE | 171,169 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,831 | 37,352 | SH | SOLE | 37,352 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 4,248 | 378,920 | SH | SOLE | 378,920 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 611 | 71,790 | SH | SOLE | 71,790 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 2,176 | 72,883 | SH | SOLE | 72,883 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 49,522 | 1,028,485 | SH | SOLE | 1,028,485 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 3,158 | 100,646 | SH | SOLE | 100,646 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 16,140 | 259,020 | SH | SOLE | 259,020 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,970 | 53,696 | SH | SOLE | 53,696 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,526 | 132,728 | SH | SOLE | 132,728 | 0 | 0 | ||
HARMAN INTL INDS IN | CCOM | 413086109 | 2,683 | 40,509 | SH | SOLE | 40,509 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3,775 | 63,663 | SH | SOLE | 63,663 | 0 | 0 | ||
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 2,983 | 60,642 | SH | SOLE | 60,642 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 2,462 | 98,860 | SH | SOLE | 98,860 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,426 | 270,763 | SH | SOLE | 270,763 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,238 | 68,686 | SH | SOLE | 68,686 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,050 | 121,511 | SH | SOLE | 121,511 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5,364 | 721,000 | SH | SOLE | 721,000 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 17,019 | 388,379 | SH | SOLE | 388,379 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 11,091 | 270,840 | SH | SOLE | 270,840 | 0 | 0 | ||
HEALTH CARE REIT IN | CCOM | 42217K106 | 10,646 | 170,668 | SH | SOLE | 170,668 | 0 | 0 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 4,084 | 319,077 | SH | SOLE | 319,077 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 16,176 | 510,295 | SH | SOLE | 510,295 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 15,044 | 436,300 | SH | SOLE | 436,300 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 9,023 | 355,654 | SH | SOLE | 355,654 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,369 | 63,359 | SH | SOLE | 63,359 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,396 | 104,561 | SH | SOLE | 104,561 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,232 | 88,995 | SH | SOLE | 88,995 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 13,272 | 171,611 | SH | SOLE | 171,611 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 23,994 | 1,143,650 | SH | SOLE | 1,143,650 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,889 | 110,142 | SH | SOLE | 110,142 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,578 | 71,937 | SH | SOLE | 71,937 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 13,574 | 441,565 | SH | SOLE | 441,565 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,316 | 107,656 | SH | SOLE | 107,656 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2,014 | 55,662 | SH | SOLE | 55,662 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 10,319 | 245,053 | SH | SOLE | 245,053 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 15,948 | 772,279 | SH | SOLE | 772,279 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 64,641 | 852,221 | SH | SOLE | 852,221 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 4,024 | 69,683 | SH | SOLE | 69,683 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 1,669 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 38,782 | 467,025 | SH | SOLE | 467,025 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,372 | 80,046 | SH | SOLE | 80,046 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 3,865 | 98,551 | SH | SOLE | 98,551 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 10,029 | 354,370 | SH | SOLE | 354,370 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,890 | 446,524 | SH | SOLE | 446,524 | 0 | 0 | ||
HSN INC | COM | 404303109 | 2,207 | 41,169 | SH | SOLE | 41,169 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 19,398 | 185,197 | SH | SOLE | 185,197 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 2,561 | 282,972 | SH | SOLE | 282,972 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,690 | 93,108 | SH | SOLE | 93,108 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,891 | 204,184 | SH | SOLE | 204,184 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,080 | 493,937 | SH | SOLE | 493,937 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,114 | 61,040 | SH | SOLE | 61,040 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 3,116 | 93,790 | SH | SOLE | 93,790 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 3,408 | 50,170 | SH | SOLE | 50,170 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 13,836 | 285,864 | SH | SOLE | 285,864 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 23,239 | 356,151 | SH | SOLE | 356,151 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6,417 | 64,391 | SH | SOLE | 64,391 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,701 | 245,195 | SH | SOLE | 245,195 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 8,645 | 205,738 | SH | SOLE | 205,738 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 22,124 | 567,720 | SH | SOLE | 567,720 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 10,459 | 161,057 | SH | SOLE | 161,057 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 4,317 | 187,300 | SH | SOLE | 187,300 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 6,291 | 95,074 | SH | SOLE | 95,074 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,576 | 167,303 | SH | SOLE | 167,303 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 2,646 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 119,871 | 5,229,961 | SH | SOLE | 5,229,961 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 5,498 | 292,910 | SH | SOLE | 292,910 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,885 | 50,493 | SH | SOLE | 50,493 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,515 | 70,030 | SH | SOLE | 70,030 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 130,036 | 702,214 | SH | SOLE | 702,214 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,001 | 48,609 | SH | SOLE | 48,609 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 2,940 | 155,295 | SH | SOLE | 155,295 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 2,150 | 86,802 | SH | SOLE | 86,802 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,105 | 34,203 | SH | SOLE | 34,203 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,319 | 251,370 | SH | SOLE | 251,370 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 1,753 | 156,111 | SH | SOLE | 156,111 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 25,758 | 574,962 | SH | SOLE | 574,962 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 1,069 | 68,160 | SH | SOLE | 68,160 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11,712 | 176,631 | SH | SOLE | 176,631 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,892 | 23,631 | SH | SOLE | 23,631 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 28,665 | 898,583 | SH | SOLE | 898,583 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,466 | 156,878 | SH | SOLE | 156,878 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 2,735 | 101,238 | SH | SOLE | 101,238 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 5,299 | 53,116 | SH | SOLE | 53,116 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 63,344 | 558,000 | SH | SOLE | 558,000 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 16,322 | 255,868 | SH | SOLE | 255,868 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 446,024 | 10,940,006 | SH | SOLE | 10,940,006 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,053 | 47,943 | SH | SOLE | 47,943 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 3,980 | 110,707 | SH | SOLE | 110,707 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 3,500 | 112,890 | SH | SOLE | 112,890 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 2,382 | 109,856 | SH | SOLE | 109,856 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 11,107 | 190,903 | SH | SOLE | 190,903 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 1,561 | 183,485 | SH | SOLE | 183,485 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 7,017 | 144,974 | SH | SOLE | 144,974 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 2,081 | 141,476 | SH | SOLE | 141,476 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,722 | 1,009,271 | SH | SOLE | 1,009,271 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 175,556 | 2,025,099 | SH | SOLE | 2,025,099 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 16,895 | 407,110 | SH | SOLE | 407,110 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 15,495 | 177,497 | SH | SOLE | 177,497 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 6,186 | 121,199 | SH | SOLE | 121,199 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 178,178 | 3,447,057 | SH | SOLE | 3,447,057 | 0 | 0 | ||
JUNIPER NETWORKS IN | CCOM | 48203R104 | 31,809 | 1,601,669 | SH | SOLE | 1,601,669 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,172 | 65,581 | SH | SOLE | 65,581 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,833 | 101,736 | SH | SOLE | 101,736 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 14,796 | 453,304 | SH | SOLE | 453,304 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 8,992 | 153,107 | SH | SOLE | 153,107 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 2,157 | 64,193 | SH | SOLE | 64,193 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 4,352 | 95,440 | SH | SOLE | 95,440 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 6,184 | 542,433 | SH | SOLE | 542,433 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 4,973 | 99,564 | SH | SOLE | 99,564 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 21,476 | 227,932 | SH | SOLE | 227,932 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,922 | 243,892 | SH | SOLE | 243,892 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 25,571 | 718,902 | SH | SOLE | 718,902 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 12,672 | 146,408 | SH | SOLE | 146,408 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 6,002 | 98,637 | SH | SOLE | 98,637 | 0 | 0 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 4,593 | 380,850 | SH | SOLE | 380,850 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,286 | 121,471 | SH | SOLE | 121,471 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 36,502 | 696,076 | SH | SOLE | 696,076 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 12,439 | 308,351 | SH | SOLE | 308,351 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,610 | 225,970 | SH | SOLE | 225,970 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 8,856 | 144,935 | SH | SOLE | 144,935 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 5,030 | 53,232 | SH | SOLE | 53,232 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,313 | 53,593 | SH | SOLE | 53,593 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,970 | 97,094 | SH | SOLE | 97,094 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 3,758 | 79,912 | SH | SOLE | 79,912 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,863 | 23,792 | SH | SOLE | 23,792 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,136 | 56,026 | SH | SOLE | 56,026 | 0 | 0 | ||
LAUDER ESTEE COS IN | CCL A | 518439104 | 10,632 | 152,101 | SH | SOLE | 152,101 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2,160 | 64,589 | SH | SOLE | 64,589 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,549 | 84,533 | SH | SOLE | 84,533 | 0 | 0 | ||
LENDER PROCESSING SVCS INC | COM | 52602E102 | 3,480 | 104,595 | SH | SOLE | 104,595 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,498 | 98,810 | SH | SOLE | 98,810 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4,239 | 56,326 | SH | SOLE | 56,326 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 5,086 | 186,709 | SH | SOLE | 186,709 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 2,533 | 76,757 | SH | SOLE | 76,757 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 8,858 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6,237 | 175,197 | SH | SOLE | 175,197 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 7,687 | 102,732 | SH | SOLE | 102,732 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 2,488 | 48,346 | SH | SOLE | 48,346 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 2,718 | 58,281 | SH | SOLE | 58,281 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 29,694 | 589,980 | SH | SOLE | 589,980 | 0 | 0 | ||
LIN MEDIA LLC | CL A COM | 532771102 | 1,544 | 76,090 | SH | SOLE | 76,090 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,715 | 100,795 | SH | SOLE | 100,795 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 26,973 | 642,368 | SH | SOLE | 642,368 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,503 | 138,754 | SH | SOLE | 138,754 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 30,139 | 945,979 | SH | SOLE | 945,979 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,461 | 160,414 | SH | SOLE | 160,414 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 8,509 | 182,059 | SH | SOLE | 182,059 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 9,965 | 222,535 | SH | SOLE | 222,535 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 12,783 | 726,705 | SH | SOLE | 726,705 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 55,017 | 1,155,577 | SH | SOLE | 1,155,577 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 2,546 | 325,632 | SH | SOLE | 325,632 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 34,007 | 464,387 | SH | SOLE | 464,387 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8,658 | 77,363 | SH | SOLE | 77,363 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,438 | 47,927 | SH | SOLE | 47,927 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 4,720 | 83,620 | SH | SOLE | 83,620 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 2,367 | 107,887 | SH | SOLE | 107,887 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 9,688 | 223,898 | SH | SOLE | 223,898 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,119 | 70,738 | SH | SOLE | 70,738 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 8,346 | 426,271 | SH | SOLE | 426,271 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 13,331 | 183,268 | SH | SOLE | 183,268 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 839 | 29,158 | SH | SOLE | 29,158 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 14,728 | 422,252 | SH | SOLE | 422,252 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,982 | 186,295 | SH | SOLE | 186,295 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,540 | 58,960 | SH | SOLE | 58,960 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,691 | 135,303 | SH | SOLE | 135,303 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,245 | 327,092 | SH | SOLE | 327,092 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,565 | 56,684 | SH | SOLE | 56,684 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,521 | 212,443 | SH | SOLE | 212,443 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,679 | 63,022 | SH | SOLE | 63,022 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 41,552 | 61,762 | SH | SOLE | 61,762 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,374 | 52,380 | SH | SOLE | 52,380 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 14,334 | 342,431 | SH | SOLE | 342,431 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,281 | 33,627 | SH | SOLE | 33,627 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,080 | 78,522 | SH | SOLE | 78,522 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 79,572 | 827,065 | SH | SOLE | 827,065 | 0 | 0 | ||
MCGRAW HILL FINL IN | CCOM | 580645109 | 10,742 | 163,773 | SH | SOLE | 163,773 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 33,236 | 259,047 | SH | SOLE | 259,047 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 6,476 | 231,537 | SH | SOLE | 231,537 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 8,944 | 120,441 | SH | SOLE | 120,441 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 4,055 | 105,664 | SH | SOLE | 105,664 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 6,231 | 62,061 | SH | SOLE | 62,061 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 31,605 | 593,528 | SH | SOLE | 593,528 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 2,759 | 118,066 | SH | SOLE | 118,066 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 94,548 | 1,985,881 | SH | SOLE | 1,985,881 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 2,149 | 44,475 | SH | SOLE | 44,475 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 2,161 | 45,377 | SH | SOLE | 45,377 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 48,891 | 1,041,339 | SH | SOLE | 1,041,339 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,813 | 36,706 | SH | SOLE | 36,706 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,729 | 117,374 | SH | SOLE | 117,374 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,796 | 618,001 | SH | SOLE | 618,001 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 4,688 | 93,878 | SH | SOLE | 93,878 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 241,015 | 7,235,520 | SH | SOLE | 7,235,520 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 13,790 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2,100 | 71,964 | SH | SOLE | 71,964 | 0 | 0 | ||
MINE SAFETY APPLIANCES CO | COM | 602720104 | 1,998 | 38,722 | SH | SOLE | 38,722 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,101 | 42,548 | SH | SOLE | 42,548 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 9,724 | 74,659 | SH | SOLE | 74,659 | 0 | 0 | ||
MOLEX INC | COM | 608554101 | 3,147 | 81,701 | SH | SOLE | 81,701 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,705 | 93,863 | SH | SOLE | 93,863 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 65,504 | 2,084,795 | SH | SOLE | 2,084,795 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 33,109 | 317,229 | SH | SOLE | 317,229 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 4,216 | 80,693 | SH | SOLE | 80,693 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 612 | 138,557 | SH | SOLE | 138,557 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,118 | 115,421 | SH | SOLE | 115,421 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 47,248 | 1,753,191 | SH | SOLE | 1,753,191 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,717 | 202,618 | SH | SOLE | 202,618 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,367 | 140,906 | SH | SOLE | 140,906 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 2,486 | 56,823 | SH | SOLE | 56,823 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4,807 | 59,087 | SH | SOLE | 59,087 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,972 | 148,328 | SH | SOLE | 148,328 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 6,304 | 104,508 | SH | SOLE | 104,508 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,199 | 54,434 | SH | SOLE | 54,434 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 8,672 | 227,202 | SH | SOLE | 227,202 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,483 | 154,587 | SH | SOLE | 154,587 | 0 | 0 | ||
NASDAQ OMX GROUP IN | CCOM | 631103108 | 8,626 | 268,791 | SH | SOLE | 268,791 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 7,050 | 102,536 | SH | SOLE | 102,536 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3,691 | 119,349 | SH | SOLE | 119,349 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 19,871 | 254,398 | SH | SOLE | 254,398 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,729 | 148,606 | SH | SOLE | 148,606 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,864 | 185,270 | SH | SOLE | 185,270 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 8,062 | 203,534 | SH | SOLE | 203,534 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 42,513 | 997,478 | SH | SOLE | 997,478 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,830 | 35,025 | SH | SOLE | 35,025 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 3,903 | 78,883 | SH | SOLE | 78,883 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8,166 | 540,459 | SH | SOLE | 540,459 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,935 | 153,952 | SH | SOLE | 153,952 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 16,762 | 609,523 | SH | SOLE | 609,523 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,210 | 80,750 | SH | SOLE | 80,750 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 4,036 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 13,830 | 492,185 | SH | SOLE | 492,185 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 7,199 | 448,286 | SH | SOLE | 448,286 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20,256 | 252,693 | SH | SOLE | 252,693 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 4,662 | 127,904 | SH | SOLE | 127,904 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 48,914 | 673,375 | SH | SOLE | 673,375 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 31,437 | 1,017,697 | SH | SOLE | 1,017,697 | 0 | 0 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 5,696 | 150,797 | SH | SOLE | 150,797 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 14,320 | 213,694 | SH | SOLE | 213,694 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 5,455 | 74,082 | SH | SOLE | 74,082 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,824 | 85,843 | SH | SOLE | 85,843 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,358 | 185,627 | SH | SOLE | 185,627 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 7,726 | 187,308 | SH | SOLE | 187,308 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,305 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,043 | 136,921 | SH | SOLE | 136,921 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 6,408 | 142,650 | SH | SOLE | 142,650 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,253 | 192,206 | SH | SOLE | 192,206 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 9,283 | 189,362 | SH | SOLE | 189,362 | 0 | 0 | ||
NV ENERGY INC | COM | 67073Y106 | 16,233 | 687,565 | SH | SOLE | 687,565 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,359 | 344,386 | SH | SOLE | 344,386 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 12,519 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 6,070 | 144,590 | SH | SOLE | 144,590 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 20,911 | 163,896 | SH | SOLE | 163,896 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 13,069 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 68,861 | 736,170 | SH | SOLE | 736,170 | 0 | 0 | ||
OCEANEERING INTL IN | CCOM | 675232102 | 23,980 | 295,171 | SH | SOLE | 295,171 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,420 | 294,097 | SH | SOLE | 294,097 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 22,918 | 635,016 | SH | SOLE | 635,016 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 7,001 | 67,666 | SH | SOLE | 67,666 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 4,563 | 296,327 | SH | SOLE | 296,327 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,269 | 98,349 | SH | SOLE | 98,349 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,291 | 143,659 | SH | SOLE | 143,659 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 7,040 | 126,853 | SH | SOLE | 126,853 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 2,605 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 9,709 | 153,039 | SH | SOLE | 153,039 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,543 | 122,718 | SH | SOLE | 122,718 | 0 | 0 | ||
ONYX PHARMACEUTICALS INC | COM | 683399109 | 8,565 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
OPENTABLE INC | COM | 68372A104 | 4,075 | 58,230 | SH | SOLE | 58,230 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 87,407 | 2,635,129 | SH | SOLE | 2,635,129 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 2,069 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 5,224 | 106,655 | SH | SOLE | 106,655 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 4,889 | 97,790 | SH | SOLE | 97,790 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2,684 | 77,596 | SH | SOLE | 77,596 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 11,434 | 380,870 | SH | SOLE | 380,870 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 11,724 | 210,640 | SH | SOLE | 210,640 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,881 | 120,521 | SH | SOLE | 120,521 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 5,125 | 66,518 | SH | SOLE | 66,518 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 5,448 | 34,365 | SH | SOLE | 34,365 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 9,651 | 88,770 | SH | SOLE | 88,770 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,988 | 49,455 | SH | SOLE | 49,455 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,863 | 180,704 | SH | SOLE | 180,704 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,861 | 193,426 | SH | SOLE | 193,426 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 9,964 | 577,640 | SH | SOLE | 577,640 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 1,008 | 114,236 | SH | SOLE | 114,236 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 23,171 | 356,808 | SH | SOLE | 356,808 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,750 | 191,258 | SH | SOLE | 191,258 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 2,738 | 148,311 | SH | SOLE | 148,311 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 116,860 | 1,469,937 | SH | SOLE | 1,469,937 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,516 | 66,650 | SH | SOLE | 66,650 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 6,909 | 55,995 | SH | SOLE | 55,995 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,346 | 82,620 | SH | SOLE | 82,620 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 4,716 | 61,845 | SH | SOLE | 61,845 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 173,661 | 6,048,789 | SH | SOLE | 6,048,789 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 10,844 | 265,017 | SH | SOLE | 265,017 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 115,778 | 1,337,086 | SH | SOLE | 1,337,086 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 38,199 | 660,654 | SH | SOLE | 660,654 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,581 | 65,411 | SH | SOLE | 65,411 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 32,367 | 171,435 | SH | SOLE | 171,435 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,184 | 120,072 | SH | SOLE | 120,072 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 2,476 | 53,773 | SH | SOLE | 53,773 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,541 | 96,961 | SH | SOLE | 96,961 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,913 | 316,258 | SH | SOLE | 316,258 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,209 | 97,604 | SH | SOLE | 97,604 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 21,130 | 163,569 | SH | SOLE | 163,569 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 11,499 | 1,052,984 | SH | SOLE | 1,052,984 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 4,259 | 105,490 | SH | SOLE | 105,490 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 1,972 | 49,698 | SH | SOLE | 49,698 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 14,206 | 85,035 | SH | SOLE | 85,035 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 11,425 | 376,069 | SH | SOLE | 376,069 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 21,090 | 175,443 | SH | SOLE | 175,443 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 32,178 | 141,602 | SH | SOLE | 141,602 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,136 | 154,822 | SH | SOLE | 154,822 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 30,980 | 30,644 | SH | SOLE | 30,644 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,706 | 67,080 | SH | SOLE | 67,080 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,974 | 162,873 | SH | SOLE | 162,873 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,269 | 28,160 | SH | SOLE | 28,160 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 145,358 | 1,922,983 | SH | SOLE | 1,922,983 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,973 | 329,529 | SH | SOLE | 329,529 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 11,161 | 296,666 | SH | SOLE | 296,666 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,245 | 68,646 | SH | SOLE | 68,646 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 4,096 | 96,256 | SH | SOLE | 96,256 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 21,578 | 276,707 | SH | SOLE | 276,707 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,167 | 146,588 | SH | SOLE | 146,588 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 13,802 | 85,970 | SH | SOLE | 85,970 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,917 | 301,141 | SH | SOLE | 301,141 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,433 | 208,038 | SH | SOLE | 208,038 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 5,761 | 48,542 | SH | SOLE | 48,542 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 2,957 | 106,782 | SH | SOLE | 106,782 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 13,011 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 77,187 | 1,145,883 | SH | SOLE | 1,145,883 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 3,566 | 164,120 | SH | SOLE | 164,120 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,504 | 127,354 | SH | SOLE | 127,354 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,584 | 90,364 | SH | SOLE | 90,364 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 4,828 | 214,652 | SH | SOLE | 214,652 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 14,489 | 274,613 | SH | SOLE | 274,613 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,940 | 36,057 | SH | SOLE | 36,057 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 7,378 | 97,219 | SH | SOLE | 97,219 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 16,080 | 385,885 | SH | SOLE | 385,885 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 17,174 | 308,613 | SH | SOLE | 308,613 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 28,406 | 368,574 | SH | SOLE | 368,574 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 9,561 | 240,521 | SH | SOLE | 240,521 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 5,197 | 112,627 | SH | SOLE | 112,627 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 11,741 | 172,833 | SH | SOLE | 172,833 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,472 | 113,166 | SH | SOLE | 113,166 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,515 | 46,393 | SH | SOLE | 46,393 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,693 | 830,754 | SH | SOLE | 830,754 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 784 | 53,416 | SH | SOLE | 53,416 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 19,752 | 294,845 | SH | SOLE | 294,845 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 17,155 | 234,140 | SH | SOLE | 234,140 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2,493 | 65,441 | SH | SOLE | 65,441 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,388 | 161,521 | SH | SOLE | 161,521 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 9,199 | 174,159 | SH | SOLE | 174,159 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 2,874 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 9,189 | 188,381 | SH | SOLE | 188,381 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 1,946 | 344,963 | SH | SOLE | 344,963 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 13,078 | 896,397 | SH | SOLE | 896,397 | 0 | 0 | ||
ROBERT HALF INTL IN | CCOM | 770323103 | 12,009 | 307,679 | SH | SOLE | 307,679 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 20,297 | 200,423 | SH | SOLE | 200,423 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,824 | 82,516 | SH | SOLE | 82,516 | 0 | 0 | ||
ROCKWELL COLLINS IN | CCOM | 774341101 | 5,449 | 80,292 | SH | SOLE | 80,292 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,090 | 78,831 | SH | SOLE | 78,831 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 7,841 | 59,014 | SH | SOLE | 59,014 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 4,079 | 74,904 | SH | SOLE | 74,904 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,388 | 128,961 | SH | SOLE | 128,961 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 2,388 | 124,590 | SH | SOLE | 124,590 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,714 | 73,915 | SH | SOLE | 73,915 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,881 | 79,761 | SH | SOLE | 79,761 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 5,898 | 162,929 | SH | SOLE | 162,929 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 2,797 | 159,530 | SH | SOLE | 159,530 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,858 | 31,123 | SH | SOLE | 31,123 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 32,147 | 1,004,906 | SH | SOLE | 1,004,906 | 0 | 0 | ||
SAKS INC | COM | 79377W108 | 1,996 | 125,235 | SH | SOLE | 125,235 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 16,935 | 326,244 | SH | SOLE | 326,244 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 5,070 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 8,517 | 143,116 | SH | SOLE | 143,116 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 3,832 | 83,228 | SH | SOLE | 83,228 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 10,997 | 106,045 | SH | SOLE | 106,045 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 117,827 | 1,333,493 | SH | SOLE | 1,333,493 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 906 | 31,631 | SH | SOLE | 31,631 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14,553 | 688,426 | SH | SOLE | 688,426 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 962 | 59,491 | SH | SOLE | 59,491 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,959 | 53,775 | SH | SOLE | 53,775 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,408 | 76,740 | SH | SOLE | 76,740 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5,084 | 65,082 | SH | SOLE | 65,082 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,082 | 184,765 | SH | SOLE | 184,765 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,171 | 116,626 | SH | SOLE | 116,626 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 5,489 | 177,593 | SH | SOLE | 177,593 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 11,569 | 135,154 | SH | SOLE | 135,154 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,503 | 83,457 | SH | SOLE | 83,457 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 5,383 | 230,625 | SH | SOLE | 230,625 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,940 | 61,383 | SH | SOLE | 61,383 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,839 | 259,862 | SH | SOLE | 259,862 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,462 | 51,938 | SH | SOLE | 51,938 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 6,101 | 71,525 | SH | SOLE | 71,525 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,302 | 57,931 | SH | SOLE | 57,931 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,075 | 98,742 | SH | SOLE | 98,742 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,521 | 53,643 | SH | SOLE | 53,643 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 8,678 | 203,178 | SH | SOLE | 203,178 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 27,374 | 184,675 | SH | SOLE | 184,675 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,244 | 104,270 | SH | SOLE | 104,270 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 4,564 | 738,490 | SH | SOLE | 738,490 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,928 | 480,189 | SH | SOLE | 480,189 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 10,017 | 112,754 | SH | SOLE | 112,754 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 6,465 | 259,619 | SH | SOLE | 259,619 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 6,337 | 82,095 | SH | SOLE | 82,095 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,568 | 62,531 | SH | SOLE | 62,531 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,441 | 34,582 | SH | SOLE | 34,582 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 4,315 | 149,560 | SH | SOLE | 149,560 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 2,821 | 80,448 | SH | SOLE | 80,448 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 4,460 | 84,349 | SH | SOLE | 84,349 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,796 | 123,153 | SH | SOLE | 123,153 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 4,117 | 83,790 | SH | SOLE | 83,790 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 21,418 | 520,111 | SH | SOLE | 520,111 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,123 | 420,549 | SH | SOLE | 420,549 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,610 | 209,173 | SH | SOLE | 209,173 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,284 | 424,059 | SH | SOLE | 424,059 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,901 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 13,634 | 398,319 | SH | SOLE | 398,319 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 4,979 | 593,440 | SH | SOLE | 593,440 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,380 | 127,820 | SH | SOLE | 127,820 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 16,775 | 198,189 | SH | SOLE | 198,189 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 9,166 | 170,879 | SH | SOLE | 170,879 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 2,997 | 54,467 | SH | SOLE | 54,467 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,630 | 95,281 | SH | SOLE | 95,281 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 5,760 | 393,187 | SH | SOLE | 393,187 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 34,417 | 447,151 | SH | SOLE | 447,151 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,708 | 115,996 | SH | SOLE | 115,996 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 39,144 | 595,343 | SH | SOLE | 595,343 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,524 | 270,765 | SH | SOLE | 270,765 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 5,898 | 51,107 | SH | SOLE | 51,107 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 3,112 | 72,438 | SH | SOLE | 72,438 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 5,189 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 11,860 | 175,472 | SH | SOLE | 175,472 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 2,356 | 295,546 | SH | SOLE | 295,546 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 10,399 | 320,774 | SH | SOLE | 320,774 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 13,714 | 547,667 | SH | SOLE | 547,667 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 1,982 | 240,885 | SH | SOLE | 240,885 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,825 | 55,866 | SH | SOLE | 55,866 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 10,293 | 415,874 | SH | SOLE | 415,874 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7,137 | 189,305 | SH | SOLE | 189,305 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 6,793 | 2,058,435 | SH | SOLE | 2,058,435 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 11,150 | 350,288 | SH | SOLE | 350,288 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,340 | 1,065,000 | SH | SOLE | 1,065,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 10,285 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 37,470 | 585,650 | SH | SOLE | 585,650 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 17,586 | 261,274 | SH | SOLE | 261,274 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 2,880 | 201,692 | SH | SOLE | 201,692 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,745 | 246,144 | SH | SOLE | 246,144 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2,310 | 46,288 | SH | SOLE | 46,288 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 2,011 | 121,592 | SH | SOLE | 121,592 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 4,150 | 50,432 | SH | SOLE | 50,432 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,570 | 120,816 | SH | SOLE | 120,816 | 0 | 0 | ||
TELLABS INC | COM | 879664100 | 13,390 | 5,898,730 | SH | SOLE | 5,898,730 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,310 | 189,025 | SH | SOLE | 189,025 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,491 | 60,464 | SH | SOLE | 60,464 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 19,240 | 347,050 | SH | SOLE | 347,050 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,884 | 114,054 | SH | SOLE | 114,054 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 4,585 | 136,460 | SH | SOLE | 136,460 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 3,536 | 80,403 | SH | SOLE | 80,403 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 14,054 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 26,387 | 655,247 | SH | SOLE | 655,247 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,610 | 166,983 | SH | SOLE | 166,983 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 8,904 | 218,987 | SH | SOLE | 218,987 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,768 | 214,524 | SH | SOLE | 214,524 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,170 | 54,621 | SH | SOLE | 54,621 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 2,630 | 70,526 | SH | SOLE | 70,526 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 38,855 | 1,518,381 | SH | SOLE | 1,518,381 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 9,942 | 167,689 | SH | SOLE | 167,689 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5,017 | 65,481 | SH | SOLE | 65,481 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 18,980 | 170,069 | SH | SOLE | 170,069 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 57,296 | 870,634 | SH | SOLE | 870,634 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 5,909 | 97,835 | SH | SOLE | 97,835 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 24,005 | 425,693 | SH | SOLE | 425,693 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,044 | 186,357 | SH | SOLE | 186,357 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 766 | 24,866 | SH | SOLE | 24,866 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3,937 | 54,410 | SH | SOLE | 54,410 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,918 | 99,195 | SH | SOLE | 99,195 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 8,425 | 78,767 | SH | SOLE | 78,767 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 20,088 | 299,068 | SH | SOLE | 299,068 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 40,802 | 481,329 | SH | SOLE | 481,329 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 8,419 | 125,970 | SH | SOLE | 125,970 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 9,352 | 314,773 | SH | SOLE | 314,773 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 4,370 | 96,368 | SH | SOLE | 96,368 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 5,033 | 66,368 | SH | SOLE | 66,368 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 11,869 | 169,022 | SH | SOLE | 169,022 | 0 | 0 | ||
TRULIA INC | COM | 897888103 | 3,035 | 64,540 | SH | SOLE | 64,540 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 4,359 | 170,283 | SH | SOLE | 170,283 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 12,039 | 139,391 | SH | SOLE | 139,391 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 12,348 | 413,459 | SH | SOLE | 413,459 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 59,950 | 1,789,540 | SH | SOLE | 1,789,540 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 17,644 | 504,395 | SH | SOLE | 504,395 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,684 | 165,624 | SH | SOLE | 165,624 | 0 | 0 | ||
U S AIRWAYS GROUP INC | COM | 90341W108 | 5,846 | 308,310 | SH | SOLE | 308,310 | 0 | 0 | ||
UDR INC | COM | 902653104 | 18,235 | 769,413 | SH | SOLE | 769,413 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 5,474 | 139,899 | SH | SOLE | 139,899 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 2,720 | 73,150 | SH | SOLE | 73,150 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 7,815 | 98,359 | SH | SOLE | 98,359 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 67,356 | 433,604 | SH | SOLE | 433,604 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 2,493 | 53,625 | SH | SOLE | 53,625 | 0 | 0 | ||
UNITED NAT FOODS IN | CCOM | 911163103 | 4,065 | 60,468 | SH | SOLE | 60,468 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51,945 | 568,515 | SH | SOLE | 568,515 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,668 | 114,388 | SH | SOLE | 114,388 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,774 | 86,135 | SH | SOLE | 86,135 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 80,778 | 749,193 | SH | SOLE | 749,193 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,441 | 56,321 | SH | SOLE | 56,321 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 76,121 | 1,062,998 | SH | SOLE | 1,062,998 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,448 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 23,401 | 312,060 | SH | SOLE | 312,060 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4,776 | 156,909 | SH | SOLE | 156,909 | 0 | 0 | ||
URBAN OUTFITTERS IN | CCOM | 917047102 | 2,388 | 64,931 | SH | SOLE | 64,931 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 14,130 | 262,887 | SH | SOLE | 262,887 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 40,037 | 1,094,516 | SH | SOLE | 1,094,516 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 1,689 | 111,761 | SH | SOLE | 111,761 | 0 | 0 | ||
V F CORP | COM | 918204108 | 10,416 | 52,328 | SH | SOLE | 52,328 | 0 | 0 | ||
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 1,337 | 46,301 | SH | SOLE | 46,301 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,018 | 322,628 | SH | SOLE | 322,628 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,432 | 244,440 | SH | SOLE | 244,440 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 4,587 | 33,019 | SH | SOLE | 33,019 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 6,272 | 98,888 | SH | SOLE | 98,888 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 101,100 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,787 | 64,059 | SH | SOLE | 64,059 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 2,984 | 108,657 | SH | SOLE | 108,657 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 3,365 | 100,910 | SH | SOLE | 100,910 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 10,733 | 174,524 | SH | SOLE | 174,524 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 3,062 | 133,928 | SH | SOLE | 133,928 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,084 | 80,252 | SH | SOLE | 80,252 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 100,415 | 2,152,063 | SH | SOLE | 2,152,063 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,495 | 138,425 | SH | SOLE | 138,425 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 21,581 | 258,213 | SH | SOLE | 258,213 | 0 | 0 | ||
VIROPHARMA INC | COM | 928241108 | 2,476 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 73,984 | 387,148 | SH | SOLE | 387,148 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,088 | 162,008 | SH | SOLE | 162,008 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,696 | 103,451 | SH | SOLE | 103,451 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,006 | 77,315 | SH | SOLE | 77,315 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 4,603 | 259,750 | SH | SOLE | 259,750 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 7,419 | 118,007 | SH | SOLE | 118,007 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 5,409 | 105,071 | SH | SOLE | 105,071 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 82,780 | 1,119,259 | SH | SOLE | 1,119,259 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 27,833 | 517,338 | SH | SOLE | 517,338 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 2,624 | 126,882 | SH | SOLE | 126,882 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 13,369 | 294,413 | SH | SOLE | 294,413 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,697 | 259,378 | SH | SOLE | 259,378 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,385 | 50,704 | SH | SOLE | 50,704 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,108 | 32,965 | SH | SOLE | 32,965 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,826 | 110,676 | SH | SOLE | 110,676 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,034 | 137,531 | SH | SOLE | 137,531 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,724 | 53,404 | SH | SOLE | 53,404 | 0 | 0 | ||
WELLS FARGO & CO NE | WCOM | 949746101 | 167,940 | 4,064,373 | SH | SOLE | 4,064,373 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 15,168 | 1,788,691 | SH | SOLE | 1,788,691 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,311 | 56,177 | SH | SOLE | 56,177 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,632 | 32,807 | SH | SOLE | 32,807 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 15,425 | 503,269 | SH | SOLE | 503,269 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,960 | 125,547 | SH | SOLE | 125,547 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 20,126 | 1,078,539 | SH | SOLE | 1,078,539 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 4,181 | 47,644 | SH | SOLE | 47,644 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 9,952 | 347,623 | SH | SOLE | 347,623 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 2,709 | 63,428 | SH | SOLE | 63,428 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,906 | 47,162 | SH | SOLE | 47,162 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 14,347 | 718,438 | SH | SOLE | 718,438 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 12,971 | 221,726 | SH | SOLE | 221,726 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,708 | 56,788 | SH | SOLE | 56,788 | 0 | 0 | ||
WILLIAMS COS INC DE | LCOM | 969457100 | 31,458 | 865,181 | SH | SOLE | 865,181 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 16,371 | 291,293 | SH | SOLE | 291,293 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 11,959 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
WINDSTREAM HLDGS IN | CCOM | 97382A101 | 2,823 | 352,870 | SH | SOLE | 352,870 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 5,468 | 135,420 | SH | SOLE | 135,420 | 0 | 0 | ||
WMS INDS INC | COM | 929297109 | 1,746 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,031 | 74,229 | SH | SOLE | 74,229 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,330 | 89,262 | SH | SOLE | 89,262 | 0 | 0 | ||
WORTHINGTON INDS IN | CCOM | 981811102 | 2,232 | 64,835 | SH | SOLE | 64,835 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,300 | 119,425 | SH | SOLE | 119,425 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,824 | 79,116 | SH | SOLE | 79,116 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 7,605 | 48,131 | SH | SOLE | 48,131 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,181 | 296,298 | SH | SOLE | 296,298 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 7,097 | 689,712 | SH | SOLE | 689,712 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 7,424 | 158,435 | SH | SOLE | 158,435 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 5,251 | 170,384 | SH | SOLE | 170,384 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,083 | 110,389 | SH | SOLE | 110,389 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 34,310 | 1,034,683 | SH | SOLE | 1,034,683 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,776 | 41,950 | SH | SOLE | 41,950 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 32,864 | 460,349 | SH | SOLE | 460,349 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,834 | 62,245 | SH | SOLE | 62,245 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 8,285 | 100,860 | SH | SOLE | 100,860 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 3,011 | 109,828 | SH | SOLE | 109,828 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,260 | 297,571 | SH | SOLE | 297,571 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 5,609 | 1,524,300 | SH | SOLE | 1,524,300 | 0 | 0 |